Home > Community First National Bank > Cash and Balances Due
Community First National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,487,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $4,384,000 | 1,974 |
| Collection in domestic offices | $3,140,000 | 1,466 |
| Currency and coin in domestic offices | $1,244,000 | 2,616 |
| Balances due from depository institutions in U.S. | $103,000 | 9,625 |
| 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 | $4,487,000 | 3,359 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,759,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $5,700,000 | 1,666 |
| Collection in domestic offices | $4,935,000 | 1,108 |
| Currency and coin in domestic offices | $765,000 | 4,145 |
| Balances due from depository institutions in U.S. | $59,000 | 10,381 |
| 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 | $5,759,000 | 2,799 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 2,463 |
| Collection in domestic offices | $2,940,000 | 1,723 |
| Currency and coin in domestic offices | $696,000 | 4,260 |
| Balances due from depository institutions in U.S. | $55,000 | 10,871 |
| 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 | $3,691,000 | 4,232 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 2,197 |
| Collection in domestic offices | $3,532,000 | 1,502 |
| Currency and coin in domestic offices | $576,000 | 5,012 |
| Balances due from depository institutions in U.S. | $457,000 | 8,943 |
| 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 | $4,565,000 | 3,465 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,573,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 2,402 |
| Collection in domestic offices | $2,356,000 | 1,870 |
| Currency and coin in domestic offices | $1,047,000 | 2,711 |
| Balances due from depository institutions in U.S. | $2,170,000 | 4,090 |
| 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 | $5,573,000 | 2,729 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,105,000 | 7,192 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 3,707 |
| Collection in domestic offices | $1,855,000 | 2,454 |
| Currency and coin in domestic offices | $380,000 | 6,319 |
| Balances due from depository institutions in U.S. | $870,000 | 8,684 |
| 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 | $3,102,000 | 5,305 |