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 | $4,644,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | $3,060,000 | 3,442 |
| Collection in domestic offices | $1,108,000 | 2,457 |
| Currency and coin in domestic offices | $1,952,000 | 3,218 |
| Balances due from depository institutions in U.S. | $1,584,000 | 3,967 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,973,000 | 4,103 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,747,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 2,757 |
| Collection in domestic offices | $1,807,000 | 2,129 |
| Currency and coin in domestic offices | $978,000 | 3,029 |
| Balances due from depository institutions in U.S. | $4,962,000 | 1,760 |
| 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 | $3,065,000 | 4,608 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,221,000 | 5,537 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 3,256 |
| Collection in domestic offices | $1,223,000 | 2,695 |
| Currency and coin in domestic offices | $1,158,000 | 2,793 |
| Balances due from depository institutions in U.S. | $840,000 | 6,165 |
| 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 | $2,924,000 | 4,773 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,062,000 | 4,783 |
| By balance type: | ||
| Cash items in process of collection | $2,540,000 | 3,305 |
| Collection in domestic offices | $1,762,000 | 2,411 |
| Currency and coin in domestic offices | $778,000 | 4,094 |
| Balances due from depository institutions in U.S. | $1,522,000 | 4,588 |
| 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 | $3,976,000 | 3,915 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,548,000 | 5,544 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 4,045 |
| Collection in domestic offices | $1,322,000 | 2,982 |
| Currency and coin in domestic offices | $657,000 | 4,467 |
| Balances due from depository institutions in U.S. | $1,569,000 | 4,565 |
| 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 | $3,514,000 | 4,431 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 6,046 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 3,892 |
| Collection in domestic offices | $1,402,000 | 2,918 |
| Currency and coin in domestic offices | $688,000 | 4,330 |
| Balances due from depository institutions in U.S. | $1,017,000 | 6,327 |
| 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 | $3,107,000 | 4,952 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,328,000 | 8,056 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 6,863 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $830,000 | 3,420 |
| Balances due from depository institutions in U.S. | $1,498,000 | 5,653 |
| 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 | $2,328,000 | 6,208 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,598,000 | 8,174 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 7,418 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $731,000 | 3,706 |
| Balances due from depository institutions in U.S. | $1,857,000 | 5,418 |
| 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 | $2,598,000 | 6,192 |