Home > Community First National Bank > Cash and Balances Due

Community First National Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$11,624,0001,782
By balance type:
Cash items in process of collection$6,649,0001,439
Collection in domestic offices$4,971,0001,094
Currency and coin in domestic offices$1,678,0001,972
Balances due from depository institutions in U.S.$4,975,0001,519
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$11,101,0001,522
1995-12-31Rank
Cash & Balances due from depository institutions$8,396,0002,564
By balance type:
Cash items in process of collection$5,918,0001,619
Collection in domestic offices$4,196,0001,308
Currency and coin in domestic offices$1,722,0001,815
Balances due from depository institutions in U.S.$2,405,0003,187
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$73,0002,688
Memoranda:
Total noninterest-bearing balances$7,902,0002,085
1994-12-31Rank
Cash & Balances due from depository institutions$2,541,0007,061
By balance type:
Cash items in process of collection$1,961,0004,084
Collection in domestic offices$1,291,0003,061
Currency and coin in domestic offices$670,0004,436
Balances due from depository institutions in U.S.$580,0008,320
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,231,0006,414
1993-12-31Rank
Cash & Balances due from depository institutions$2,650,0007,392
By balance type:
Cash items in process of collection$2,033,0003,809
Collection in domestic offices$1,646,0002,473
Currency and coin in domestic offices$387,0006,386
Balances due from depository institutions in U.S.$617,0009,060
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,143,0006,597
1992-12-31Rank
Cash & Balances due from depository institutions$3,177,0007,071
By balance type:
Cash items in process of collection$1,857,0004,280
Collection in domestic offices$1,517,0002,834
Currency and coin in domestic offices$340,0006,773
Balances due from depository institutions in U.S.$1,320,0006,943
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,287,0006,838