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 | $4,682,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 5,747 |
| Collection in domestic offices | $56,000 | 5,094 |
| Currency and coin in domestic offices | $1,394,000 | 4,167 |
| Balances due from depository institutions in U.S. | $3,226,000 | 2,073 |
| 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 | $6,000 | 3,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 3,576 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,416,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 2,406 |
| Collection in domestic offices | $2,527,000 | 1,689 |
| Currency and coin in domestic offices | $758,000 | 3,750 |
| Balances due from depository institutions in U.S. | $1,990,000 | 3,927 |
| 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 | $141,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,403,000 | 2,773 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,785,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $3,472,000 | 2,380 |
| Collection in domestic offices | $2,693,000 | 1,637 |
| Currency and coin in domestic offices | $779,000 | 3,967 |
| Balances due from depository institutions in U.S. | $9,088,000 | 771 |
| 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 | $225,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,139,000 | 2,940 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 2,272 |
| Collection in domestic offices | $3,046,000 | 1,632 |
| Currency and coin in domestic offices | $891,000 | 3,639 |
| Balances due from depository institutions in U.S. | $2,919,000 | 2,613 |
| 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 | $375,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,436,000 | 2,522 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $2,593,000 | 3,284 |
| Collection in domestic offices | $1,804,000 | 2,496 |
| Currency and coin in domestic offices | $789,000 | 3,819 |
| Balances due from depository institutions in U.S. | $4,453,000 | 1,764 |
| 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 | $1,534,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,554,000 | 2,483 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 3,804 |
| Collection in domestic offices | $1,416,000 | 2,900 |
| Currency and coin in domestic offices | $735,000 | 4,100 |
| Balances due from depository institutions in U.S. | $2,829,000 | 2,670 |
| 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 | $689,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,115,000 | 3,108 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,780,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 2,360 |
| Collection in domestic offices | $2,721,000 | 1,632 |
| Currency and coin in domestic offices | $730,000 | 3,892 |
| Balances due from depository institutions in U.S. | $6,398,000 | 1,206 |
| 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 | $931,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 2,467 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,130,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $5,760,000 | 1,688 |
| Collection in domestic offices | $5,006,000 | 1,160 |
| Currency and coin in domestic offices | $754,000 | 3,601 |
| Balances due from depository institutions in U.S. | $1,509,000 | 6,350 |
| 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 | $861,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,024,000 | 2,180 |