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 | $6,493,000 | 3,074 |
By balance type: | ||
Cash items in process of collection | $3,931,000 | 2,163 |
Collection in domestic offices | $2,616,000 | 1,673 |
Currency and coin in domestic offices | $1,315,000 | 2,490 |
Balances due from depository institutions in U.S. | $2,562,000 | 2,895 |
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 | $6,325,000 | 2,414 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,957,000 | 3,391 |
By balance type: | ||
Cash items in process of collection | $4,318,000 | 2,097 |
Collection in domestic offices | $2,672,000 | 1,797 |
Currency and coin in domestic offices | $1,646,000 | 2,008 |
Balances due from depository institutions in U.S. | $1,639,000 | 4,329 |
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 | $5,951,000 | 2,706 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,607,000 | 4,461 |
By balance type: | ||
Cash items in process of collection | $4,008,000 | 2,251 |
Collection in domestic offices | $2,696,000 | 1,868 |
Currency and coin in domestic offices | $1,312,000 | 2,388 |
Balances due from depository institutions in U.S. | $599,000 | 7,795 |
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 | $4,400,000 | 3,579 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,251,000 | 3,770 |
By balance type: | ||
Cash items in process of collection | $3,243,000 | 2,696 |
Collection in domestic offices | $2,503,000 | 1,948 |
Currency and coin in domestic offices | $740,000 | 4,077 |
Balances due from depository institutions in U.S. | $2,008,000 | 3,838 |
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 | $3,868,000 | 4,098 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,152,000 | 5,144 |
By balance type: | ||
Cash items in process of collection | $1,030,000 | 6,106 |
Collection in domestic offices | $545,000 | 4,299 |
Currency and coin in domestic offices | $485,000 | 5,518 |
Balances due from depository institutions in U.S. | $3,122,000 | 2,805 |
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 | $2,178,000 | 6,525 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,753,000 | 6,212 |
By balance type: | ||
Cash items in process of collection | $1,543,000 | 4,888 |
Collection in domestic offices | $1,053,000 | 3,490 |
Currency and coin in domestic offices | $490,000 | 5,293 |
Balances due from depository institutions in U.S. | $2,210,000 | 4,679 |
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 | $2,070,000 | 7,386 |