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 | $92,850,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $56,266,000 | 245 |
| Collection in domestic offices | $23,025,000 | 226 |
| Currency and coin in domestic offices | $33,241,000 | 194 |
| Balances due from depository institutions in U.S. | $26,547,000 | 232 |
| 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 | $10,037,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,836,000 | 225 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,269,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $58,282,000 | 216 |
| Collection in domestic offices | $39,138,000 | 191 |
| Currency and coin in domestic offices | $19,144,000 | 185 |
| Balances due from depository institutions in U.S. | $21,724,000 | 339 |
| 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 | $6,263,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,256,000 | 236 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,302,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $27,686,000 | 406 |
| Collection in domestic offices | $16,427,000 | 374 |
| Currency and coin in domestic offices | $11,259,000 | 308 |
| Balances due from depository institutions in U.S. | $36,447,000 | 169 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,000 | 346 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $11,168,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,280,000 | 262 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,292,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $11,949,000 | 876 |
| Collection in domestic offices | $10,942,000 | 578 |
| Currency and coin in domestic offices | $1,007,000 | 3,236 |
| Balances due from depository institutions in U.S. | $589,000 | 7,484 |
| 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 | $754,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,270,000 | 1,279 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,349,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 5,118 |
| Collection in domestic offices | $204,000 | 5,126 |
| Currency and coin in domestic offices | $1,177,000 | 2,654 |
| Balances due from depository institutions in U.S. | $895,000 | 6,512 |
| 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 | $9,073,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,344,000 | 1,500 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,846,000 | 8,509 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 4,542 |
| Collection in domestic offices | $1,485,000 | 2,823 |
| Currency and coin in domestic offices | $233,000 | 8,162 |
| Balances due from depository institutions in U.S. | $128,000 | 10,928 |
| 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 | $1,846,000 | 7,239 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 8,991 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 4,386 |
| Collection in domestic offices | $1,450,000 | 2,689 |
| Currency and coin in domestic offices | $255,000 | 7,978 |
| Balances due from depository institutions in U.S. | $234,000 | 11,081 |
| 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 | $1,839,000 | 7,331 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,698,000 | 10,384 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 4,927 |
| Collection in domestic offices | $1,290,000 | 3,145 |
| Currency and coin in domestic offices | $238,000 | 8,142 |
| Balances due from depository institutions in U.S. | $170,000 | 12,055 |
| 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 | $1,599,000 | 8,663 |