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 | $11,624,000 | 1,782 |
By balance type: | ||
Cash items in process of collection | $6,649,000 | 1,439 |
Collection in domestic offices | $4,971,000 | 1,094 |
Currency and coin in domestic offices | $1,678,000 | 1,972 |
Balances due from depository institutions in U.S. | $4,975,000 | 1,519 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $11,101,000 | 1,522 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,396,000 | 2,564 |
By balance type: | ||
Cash items in process of collection | $5,918,000 | 1,619 |
Collection in domestic offices | $4,196,000 | 1,308 |
Currency and coin in domestic offices | $1,722,000 | 1,815 |
Balances due from depository institutions in U.S. | $2,405,000 | 3,187 |
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 | $73,000 | 2,688 |
Memoranda: | ||
Total noninterest-bearing balances | $7,902,000 | 2,085 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,541,000 | 7,061 |
By balance type: | ||
Cash items in process of collection | $1,961,000 | 4,084 |
Collection in domestic offices | $1,291,000 | 3,061 |
Currency and coin in domestic offices | $670,000 | 4,436 |
Balances due from depository institutions in U.S. | $580,000 | 8,320 |
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 | $2,231,000 | 6,414 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,650,000 | 7,392 |
By balance type: | ||
Cash items in process of collection | $2,033,000 | 3,809 |
Collection in domestic offices | $1,646,000 | 2,473 |
Currency and coin in domestic offices | $387,000 | 6,386 |
Balances due from depository institutions in U.S. | $617,000 | 9,060 |
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 | $2,143,000 | 6,597 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,177,000 | 7,071 |
By balance type: | ||
Cash items in process of collection | $1,857,000 | 4,280 |
Collection in domestic offices | $1,517,000 | 2,834 |
Currency and coin in domestic offices | $340,000 | 6,773 |
Balances due from depository institutions in U.S. | $1,320,000 | 6,943 |
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 | $2,287,000 | 6,838 |