Home > Community First National Bank > Cash and Balances Due
Community First National Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,181,000 | 1,380 |
By balance type: | ||
Cash items in process of collection | $3,087,000 | 2,839 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $3,087,000 | 1,091 |
Balances due from depository institutions in U.S. | $9,472,000 | 771 |
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 | $2,622,000 | 1,013 |
Memoranda: | ||
Total noninterest-bearing balances | $15,181,000 | 1,144 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,410,000 | 1,764 |
By balance type: | ||
Cash items in process of collection | $2,413,000 | 3,469 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $2,413,000 | 1,253 |
Balances due from depository institutions in U.S. | $7,456,000 | 1,020 |
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 | $2,541,000 | 1,056 |
Memoranda: | ||
Total noninterest-bearing balances | $12,410,000 | 1,399 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,212,000 | 2,751 |
By balance type: | ||
Cash items in process of collection | $1,038,000 | 6,160 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,038,000 | 3,009 |
Balances due from depository institutions in U.S. | $5,666,000 | 1,208 |
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 | $508,000 | 1,969 |
Memoranda: | ||
Total noninterest-bearing balances | $7,212,000 | 2,232 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,326,000 | 2,619 |
By balance type: | ||
Cash items in process of collection | $1,120,000 | 5,813 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,120,000 | 2,522 |
Balances due from depository institutions in U.S. | $6,725,000 | 1,134 |
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 | $481,000 | 2,058 |
Memoranda: | ||
Total noninterest-bearing balances | $8,326,000 | 1,832 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,413,000 | 2,992 |
By balance type: | ||
Cash items in process of collection | $1,369,000 | 5,299 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $1,369,000 | 1,966 |
Balances due from depository institutions in U.S. | $6,391,000 | 1,451 |
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 | $653,000 | 1,882 |
Memoranda: | ||
Total noninterest-bearing balances | $8,314,000 | 2,112 |