Home > Community First National Bank > Cash and Balances Due
Community First National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,867,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $5,303,000 | 2,076 |
| Collection in domestic offices | $2,870,000 | 1,247 |
| Currency and coin in domestic offices | $2,433,000 | 2,659 |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,086 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,525,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,857,000 | 1,275 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $4,999,000 | 1,673 |
| Collection in domestic offices | $3,399,000 | 1,324 |
| Currency and coin in domestic offices | $1,600,000 | 1,825 |
| Balances due from depository institutions in U.S. | $4,062,000 | 2,133 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $279,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,334,000 | 1,663 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,613,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $5,604,000 | 1,590 |
| Collection in domestic offices | $4,138,000 | 1,156 |
| Currency and coin in domestic offices | $1,466,000 | 2,229 |
| Balances due from depository institutions in U.S. | $3,409,000 | 2,210 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,600,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,585,000 | 1,459 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,734,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $6,039,000 | 1,575 |
| Collection in domestic offices | $4,516,000 | 1,192 |
| Currency and coin in domestic offices | $1,523,000 | 2,208 |
| Balances due from depository institutions in U.S. | $5,988,000 | 1,236 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,707,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,721,000 | 1,249 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,437,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $7,585,000 | 1,299 |
| Collection in domestic offices | $6,049,000 | 982 |
| Currency and coin in domestic offices | $1,536,000 | 2,048 |
| Balances due from depository institutions in U.S. | $4,335,000 | 1,804 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,517,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,342,000 | 1,231 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,192,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 4,422 |
| Collection in domestic offices | $339,000 | 4,852 |
| Currency and coin in domestic offices | $1,443,000 | 2,186 |
| Balances due from depository institutions in U.S. | $12,490,000 | 499 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,920,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,097,000 | 1,081 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,778,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 3,579 |
| Collection in domestic offices | $805,000 | 3,727 |
| Currency and coin in domestic offices | $1,385,000 | 2,008 |
| Balances due from depository institutions in U.S. | $10,657,000 | 654 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,931,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,756,000 | 1,042 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,730,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 3,621 |
| Collection in domestic offices | $840,000 | 3,839 |
| Currency and coin in domestic offices | $1,475,000 | 1,829 |
| Balances due from depository institutions in U.S. | $12,653,000 | 624 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $7,762,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,730,000 | 851 |