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 | $4,129,000 | 4,846 |
| By balance type: | ||
| Cash items in process of collection | $3,672,000 | 2,927 |
| Collection in domestic offices | $2,464,000 | 1,429 |
| Currency and coin in domestic offices | $1,208,000 | 4,585 |
| Balances due from depository institutions in U.S. | $457,000 | 7,203 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,125,000 | 3,976 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,161,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 1,288 |
| Collection in domestic offices | $6,325,000 | 797 |
| Currency and coin in domestic offices | $467,000 | 5,267 |
| Balances due from depository institutions in U.S. | $2,369,000 | 3,440 |
| 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 | $9,122,000 | 1,706 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,608,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $7,347,000 | 1,232 |
| Collection in domestic offices | $6,778,000 | 714 |
| Currency and coin in domestic offices | $569,000 | 4,984 |
| Balances due from depository institutions in U.S. | $3,261,000 | 2,307 |
| 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 | $7,608,000 | 2,013 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 1,700 |
| Collection in domestic offices | $5,063,000 | 1,074 |
| Currency and coin in domestic offices | $502,000 | 5,575 |
| Balances due from depository institutions in U.S. | $3,214,000 | 2,394 |
| 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 | $5,779,000 | 2,787 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,277,000 | 3,982 |
| By balance type: | ||
| Cash items in process of collection | $5,100,000 | 1,830 |
| Collection in domestic offices | $4,670,000 | 1,207 |
| Currency and coin in domestic offices | $430,000 | 5,974 |
| Balances due from depository institutions in U.S. | $177,000 | 10,032 |
| 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 | $5,277,000 | 3,031 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,617,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | $4,264,000 | 2,124 |
| Collection in domestic offices | $3,698,000 | 1,443 |
| Currency and coin in domestic offices | $566,000 | 5,065 |
| Balances due from depository institutions in U.S. | $353,000 | 9,523 |
| 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 | $4,617,000 | 3,425 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,727,000 | 5,671 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 2,366 |
| Collection in domestic offices | $2,882,000 | 1,557 |
| Currency and coin in domestic offices | $564,000 | 4,889 |
| Balances due from depository institutions in U.S. | $281,000 | 10,840 |
| 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 | $3,727,000 | 4,079 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,901,000 | 4,935 |
| By balance type: | ||
| Cash items in process of collection | $4,717,000 | 2,000 |
| Collection in domestic offices | $4,226,000 | 1,320 |
| Currency and coin in domestic offices | $491,000 | 5,281 |
| Balances due from depository institutions in U.S. | $184,000 | 11,979 |
| 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 | $4,901,000 | 3,497 |