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 | $30,071,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $21,222,000 | 553 |
| Collection in domestic offices | $14,644,000 | 321 |
| Currency and coin in domestic offices | $6,578,000 | 893 |
| Balances due from depository institutions in U.S. | $8,824,000 | 691 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,004,000 | 575 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,326,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $26,130,000 | 424 |
| Collection in domestic offices | $21,634,000 | 297 |
| Currency and coin in domestic offices | $4,496,000 | 630 |
| Balances due from depository institutions in U.S. | $1,267,000 | 5,271 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,929,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,293,000 | 551 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,417,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $31,081,000 | 371 |
| Collection in domestic offices | $26,053,000 | 270 |
| Currency and coin in domestic offices | $5,028,000 | 616 |
| Balances due from depository institutions in U.S. | $8,211,000 | 868 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,125,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,304,000 | 421 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,204,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $9,119,000 | 1,077 |
| Collection in domestic offices | $7,822,000 | 734 |
| Currency and coin in domestic offices | $1,297,000 | 2,571 |
| Balances due from depository institutions in U.S. | $2,059,000 | 3,591 |
| 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 | $26,000 | 2,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,196,000 | 1,512 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,966,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $5,742,000 | 1,653 |
| Collection in domestic offices | $4,796,000 | 1,174 |
| Currency and coin in domestic offices | $946,000 | 3,245 |
| Balances due from depository institutions in U.S. | $1,107,000 | 5,771 |
| 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 | $117,000 | 2,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,765,000 | 2,411 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,411,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $4,762,000 | 1,905 |
| Collection in domestic offices | $4,148,000 | 1,292 |
| Currency and coin in domestic offices | $614,000 | 4,782 |
| Balances due from depository institutions in U.S. | $649,000 | 7,956 |
| 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 | $5,204,000 | 3,060 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 5,858 |
| By balance type: | ||
| Cash items in process of collection | $2,879,000 | 2,807 |
| Collection in domestic offices | $2,314,000 | 1,897 |
| Currency and coin in domestic offices | $565,000 | 4,875 |
| Balances due from depository institutions in U.S. | $709,000 | 8,630 |
| 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 | $3,279,000 | 4,603 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,804,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 2,247 |
| Collection in domestic offices | $3,504,000 | 1,550 |
| Currency and coin in domestic offices | $549,000 | 4,768 |
| Balances due from depository institutions in U.S. | $751,000 | 9,216 |
| 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 | $4,495,000 | 3,773 |