Home > CommunityFIRST Bank > Cash and Balances Due
CommunityFIRST Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,012,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 4,445 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $1,691,000 | 1,961 |
| Balances due from depository institutions in U.S. | $2,305,000 | 3,244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,012,000 | 3,884 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 4,766 |
| By balance type: | ||
| Cash items in process of collection | $1,579,000 | 4,717 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $1,558,000 | 2,012 |
| Balances due from depository institutions in U.S. | $2,700,000 | 2,867 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 3,681 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,903,000 | 6,381 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 5,696 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $1,180,000 | 2,649 |
| Balances due from depository institutions in U.S. | $1,707,000 | 4,405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,903,000 | 5,246 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,395,000 | 7,907 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 7,101 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $764,000 | 3,715 |
| Balances due from depository institutions in U.S. | $1,618,000 | 5,307 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,395,000 | 6,059 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 6,747 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 5,647 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $1,220,000 | 2,221 |
| Balances due from depository institutions in U.S. | $2,136,000 | 4,818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,368,000 | 4,921 |