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 | $6,757,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $4,840,000 | 2,265 |
| Collection in domestic offices | $3,107,000 | 1,168 |
| Currency and coin in domestic offices | $1,733,000 | 3,547 |
| Balances due from depository institutions in U.S. | $1,875,000 | 3,483 |
| 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 | $42,000 | 2,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,733,000 | 2,518 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,346,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $5,153,000 | 1,624 |
| Collection in domestic offices | $4,222,000 | 1,121 |
| Currency and coin in domestic offices | $931,000 | 3,173 |
| Balances due from depository institutions in U.S. | $3,161,000 | 2,696 |
| 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 | $32,000 | 2,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,330,000 | 1,883 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,965,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $6,285,000 | 1,421 |
| Collection in domestic offices | $5,482,000 | 891 |
| Currency and coin in domestic offices | $803,000 | 3,869 |
| Balances due from depository institutions in U.S. | $665,000 | 6,811 |
| 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 | $15,000 | 2,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,923,000 | 2,207 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | $4,619,000 | 1,981 |
| Collection in domestic offices | $3,756,000 | 1,388 |
| Currency and coin in domestic offices | $863,000 | 3,744 |
| Balances due from depository institutions in U.S. | $309,000 | 8,845 |
| 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 | $114,000 | 2,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,960,000 | 3,200 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,276,000 | 4,770 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 2,366 |
| Collection in domestic offices | $3,176,000 | 1,613 |
| Currency and coin in domestic offices | $635,000 | 4,585 |
| Balances due from depository institutions in U.S. | $183,000 | 9,990 |
| 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 | $282,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,276,000 | 3,684 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,216,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 2,880 |
| Collection in domestic offices | $2,497,000 | 1,951 |
| Currency and coin in domestic offices | $530,000 | 5,303 |
| Balances due from depository institutions in U.S. | $923,000 | 6,707 |
| 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 | $266,000 | 2,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,482,000 | 4,487 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,371,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 2,664 |
| Collection in domestic offices | $2,537,000 | 1,747 |
| Currency and coin in domestic offices | $505,000 | 5,357 |
| Balances due from depository institutions in U.S. | $1,036,000 | 7,173 |
| 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 | $293,000 | 2,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,533,000 | 4,298 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 2,732 |
| Collection in domestic offices | $2,784,000 | 1,822 |
| Currency and coin in domestic offices | $428,000 | 5,851 |
| Balances due from depository institutions in U.S. | $1,773,000 | 5,646 |
| 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 | $380,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,375,000 | 3,896 |