Home > Community First National Bank > Cash and Balances Due
Community First National Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,734,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $169,704,000 | 96 |
| Collection in domestic offices | $121,352,000 | 75 |
| Currency and coin in domestic offices | $48,352,000 | 84 |
| Balances due from depository institutions in U.S. | $3,709,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $11,321,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,340,000 | 120 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,552,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $201,105,000 | 86 |
| Collection in domestic offices | $149,814,000 | 68 |
| Currency and coin in domestic offices | $51,291,000 | 82 |
| Balances due from depository institutions in U.S. | $2,156,000 | 1,294 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,291,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,833,000 | 113 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,276,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $199,018,000 | 83 |
| Collection in domestic offices | $152,379,000 | 66 |
| Currency and coin in domestic offices | $46,639,000 | 82 |
| Balances due from depository institutions in U.S. | $2,982,000 | 1,198 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,276,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,161,000 | 102 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,298,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $218,697,000 | 89 |
| Collection in domestic offices | $172,742,000 | 70 |
| Currency and coin in domestic offices | $45,955,000 | 92 |
| Balances due from depository institutions in U.S. | $3,356,000 | 1,054 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $13,245,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,371,000 | 105 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $228,930,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $207,339,000 | 89 |
| Collection in domestic offices | $161,465,000 | 75 |
| Currency and coin in domestic offices | $45,874,000 | 85 |
| Balances due from depository institutions in U.S. | $4,416,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $17,175,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,160,000 | 104 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $226,375,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $184,684,000 | 106 |
| Collection in domestic offices | $136,966,000 | 91 |
| Currency and coin in domestic offices | $47,718,000 | 83 |
| Balances due from depository institutions in U.S. | $16,766,000 | 453 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $24,925,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,846,000 | 117 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,896,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $179,811,000 | 104 |
| Collection in domestic offices | $135,479,000 | 92 |
| Currency and coin in domestic offices | $44,332,000 | 91 |
| Balances due from depository institutions in U.S. | $13,417,000 | 523 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $15,668,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,274,000 | 120 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,455,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $172,518,000 | 107 |
| Collection in domestic offices | $119,583,000 | 92 |
| Currency and coin in domestic offices | $52,935,000 | 89 |
| Balances due from depository institutions in U.S. | $26,091,000 | 280 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $46,845,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,991,000 | 103 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,605,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $217,979,000 | 101 |
| Collection in domestic offices | $163,945,000 | 86 |
| Currency and coin in domestic offices | $54,034,000 | 92 |
| Balances due from depository institutions in U.S. | $8,029,000 | 642 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $22,597,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,296,000 | 117 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,550,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $197,714,000 | 111 |
| Collection in domestic offices | $148,584,000 | 96 |
| Currency and coin in domestic offices | $49,130,000 | 97 |
| Balances due from depository institutions in U.S. | $7,402,000 | 976 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $13,000 | 273 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $42,421,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,244,000 | 126 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,253,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $12,271,000 | 907 |
| Collection in domestic offices | $7,369,000 | 568 |
| Currency and coin in domestic offices | $4,902,000 | 1,234 |
| Balances due from depository institutions in U.S. | $26,473,000 | 234 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $18,000 | 284 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $24,491,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,205,000 | 290 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,335,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $21,778,000 | 493 |
| Collection in domestic offices | $18,595,000 | 347 |
| Currency and coin in domestic offices | $3,183,000 | 859 |
| Balances due from depository institutions in U.S. | $14,387,000 | 541 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $103,000 | 242 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $30,067,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,211,000 | 287 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,174,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $22,977,000 | 473 |
| Collection in domestic offices | $19,925,000 | 329 |
| Currency and coin in domestic offices | $3,052,000 | 999 |
| Balances due from depository institutions in U.S. | $15,026,000 | 448 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $14,000 | 323 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,157,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,981,000 | 441 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,283,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $19,304,000 | 616 |
| Collection in domestic offices | $16,811,000 | 409 |
| Currency and coin in domestic offices | $2,493,000 | 1,326 |
| Balances due from depository institutions in U.S. | $15,724,000 | 440 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $16,000 | 347 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,239,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,072,000 | 498 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,364,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $19,781,000 | 617 |
| Collection in domestic offices | $17,433,000 | 449 |
| Currency and coin in domestic offices | $2,348,000 | 1,301 |
| Balances due from depository institutions in U.S. | $13,635,000 | 523 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $23,000 | 369 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $925,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,187,000 | 599 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,137,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $11,859,000 | 917 |
| Collection in domestic offices | $9,713,000 | 688 |
| Currency and coin in domestic offices | $2,146,000 | 1,415 |
| Balances due from depository institutions in U.S. | $3,499,000 | 2,118 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $11,000 | 430 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $768,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,123,000 | 1,078 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,407,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $8,359,000 | 1,109 |
| Collection in domestic offices | $7,285,000 | 723 |
| Currency and coin in domestic offices | $1,074,000 | 2,643 |
| Balances due from depository institutions in U.S. | $4,426,000 | 1,910 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $14,000 | 434 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $608,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,391,000 | 1,207 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,997,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $6,431,000 | 1,547 |
| Collection in domestic offices | $5,345,000 | 1,104 |
| Currency and coin in domestic offices | $1,086,000 | 2,521 |
| Balances due from depository institutions in U.S. | $3,522,000 | 2,885 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $4,000 | 530 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $40,000 | 2,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,986,000 | 1,758 |