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 | $4,970,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $4,596,000 | 1,878 |
| Collection in domestic offices | $3,240,000 | 1,433 |
| Currency and coin in domestic offices | $1,356,000 | 2,423 |
| Balances due from depository institutions in U.S. | $374,000 | 8,114 |
| 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 | $4,963,000 | 3,041 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,961,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $4,831,000 | 1,906 |
| Collection in domestic offices | $3,458,000 | 1,476 |
| Currency and coin in domestic offices | $1,373,000 | 2,436 |
| Balances due from depository institutions in U.S. | $130,000 | 9,890 |
| 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 | $4,958,000 | 3,201 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,847,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | $4,632,000 | 1,979 |
| Collection in domestic offices | $3,032,000 | 1,677 |
| Currency and coin in domestic offices | $1,600,000 | 1,961 |
| Balances due from depository institutions in U.S. | $215,000 | 9,790 |
| 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 | $4,845,000 | 3,279 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | $3,071,000 | 2,835 |
| Collection in domestic offices | $1,072,000 | 3,375 |
| Currency and coin in domestic offices | $1,999,000 | 1,525 |
| Balances due from depository institutions in U.S. | $1,245,000 | 5,547 |
| 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 | $4,198,000 | 3,780 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,013,000 | 6,724 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 4,336 |
| Collection in domestic offices | $1,353,000 | 2,845 |
| Currency and coin in domestic offices | $372,000 | 6,561 |
| Balances due from depository institutions in U.S. | $1,288,000 | 6,275 |
| 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 | $2,300,000 | 6,263 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,366,000 | 6,752 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 3,402 |
| Collection in domestic offices | $1,819,000 | 2,496 |
| Currency and coin in domestic offices | $684,000 | 3,918 |
| Balances due from depository institutions in U.S. | $863,000 | 8,711 |
| 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 | $2,647,000 | 6,105 |