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 | $41,736,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $30,144,000 | 414 |
| Collection in domestic offices | $15,793,000 | 309 |
| Currency and coin in domestic offices | $14,351,000 | 422 |
| Balances due from depository institutions in U.S. | $11,588,000 | 503 |
| 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 | $4,000 | 3,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,730,000 | 421 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,583,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $31,227,000 | 365 |
| Collection in domestic offices | $22,821,000 | 282 |
| Currency and coin in domestic offices | $8,406,000 | 366 |
| Balances due from depository institutions in U.S. | $15,896,000 | 482 |
| 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 | $6,460,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,578,000 | 331 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,299,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $47,215,000 | 266 |
| Collection in domestic offices | $37,211,000 | 212 |
| Currency and coin in domestic offices | $10,004,000 | 344 |
| Balances due from depository institutions in U.S. | $4,089,000 | 1,825 |
| 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 | $18,995,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,289,000 | 283 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,611,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $40,643,000 | 356 |
| Collection in domestic offices | $29,517,000 | 289 |
| Currency and coin in domestic offices | $11,126,000 | 353 |
| Balances due from depository institutions in U.S. | $8,694,000 | 837 |
| 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 | $7,274,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,513,000 | 387 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,727,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $35,942,000 | 416 |
| Collection in domestic offices | $25,641,000 | 361 |
| Currency and coin in domestic offices | $10,301,000 | 364 |
| Balances due from depository institutions in U.S. | $13,704,000 | 519 |
| 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 | $23,081,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,629,000 | 349 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,435,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $42,073,000 | 375 |
| Collection in domestic offices | $34,231,000 | 299 |
| Currency and coin in domestic offices | $7,842,000 | 443 |
| Balances due from depository institutions in U.S. | $10,728,000 | 593 |
| 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 | $25,634,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,435,000 | 314 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,335,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $36,892,000 | 369 |
| Collection in domestic offices | $28,524,000 | 289 |
| Currency and coin in domestic offices | $8,368,000 | 398 |
| Balances due from depository institutions in U.S. | $10,254,000 | 679 |
| 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 | $17,189,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,335,000 | 348 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,409,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $42,736,000 | 362 |
| Collection in domestic offices | $36,046,000 | 284 |
| Currency and coin in domestic offices | $6,690,000 | 466 |
| Balances due from depository institutions in U.S. | $6,199,000 | 1,495 |
| 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 | $6,474,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,409,000 | 431 |