Home > Community First Bank > Cash and Balances Due
Community First Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,984,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,759,000 | 3,697 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,516,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,088,000 | 3,435 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,769,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,668,000 | 3,164 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,347,000 | 3,189 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,586,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,698,000 | 2,734 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,783,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,262,000 | 2,872 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,727,000 | 3,223 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,167,000 | 3,246 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,628,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,545,000 | 2,674 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,840,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,610,000 | 3,036 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,938,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,299,000 | 2,989 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,041,000 | 2,527 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,846,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,733,000 | 1,728 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,308,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,426 |
| Collection in domestic offices | $134,000 | 1,315 |
| Currency and coin in domestic offices | $781,000 | 1,749 |
| Balances due from depository institutions in U.S. | $3,324,000 | 1,284 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,069,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 2,934 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 4,126 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,366 |
| Collection in domestic offices | $143,000 | 1,276 |
| Currency and coin in domestic offices | $805,000 | 1,690 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $866,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,810,000 | 3,335 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,370 |
| Collection in domestic offices | $161,000 | 1,264 |
| Currency and coin in domestic offices | $744,000 | 1,677 |
| Balances due from depository institutions in U.S. | $3,404,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $515,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,795,000 | 3,240 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,417,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,055 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $1,189,000 | 1,401 |
| Balances due from depository institutions in U.S. | $4,605,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $622,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,787,000 | 3,176 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,056,000 | 3,475 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 5,702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,712,000 | 4,781 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,199,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,191,000 | 3,541 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,656,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,342,000 | 3,506 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,795,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,318,000 | 4,275 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,725,000 | 4,220 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,479,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,247,000 | 3,100 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,493,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,165,000 | 4,002 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,061,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,553,000 | 4,375 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,230,000 | 4,669 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,297,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,766,000 | 5,087 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,770,000 | 4,005 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 3,102 |
| Collection in domestic offices | $1,693,000 | 2,169 |
| Currency and coin in domestic offices | $739,000 | 4,007 |
| Balances due from depository institutions in U.S. | $2,338,000 | 3,047 |
| 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 | $3,851,000 | 3,801 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,928,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 6,075 |
| Collection in domestic offices | $177,000 | 4,175 |
| Currency and coin in domestic offices | $1,121,000 | 4,788 |
| Balances due from depository institutions in U.S. | $4,630,000 | 1,437 |
| 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 | $3,561,000 | 4,463 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,118,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 3,535 |
| Collection in domestic offices | $1,555,000 | 2,340 |
| Currency and coin in domestic offices | $440,000 | 5,459 |
| Balances due from depository institutions in U.S. | $7,123,000 | 1,187 |
| 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 | $3,046,000 | 4,624 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,375,000 | 4,391 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 5,387 |
| Collection in domestic offices | $681,000 | 3,471 |
| Currency and coin in domestic offices | $464,000 | 5,622 |
| Balances due from depository institutions in U.S. | $3,230,000 | 2,330 |
| 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 | $2,467,000 | 5,401 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,558,000 | 5,363 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 5,709 |
| Collection in domestic offices | $780,000 | 3,534 |
| Currency and coin in domestic offices | $338,000 | 6,778 |
| Balances due from depository institutions in U.S. | $2,440,000 | 3,096 |
| 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 | $1,342,000 | 8,040 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,029,000 | 5,007 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 4,005 |
| Collection in domestic offices | $1,504,000 | 2,767 |
| Currency and coin in domestic offices | $504,000 | 5,402 |
| Balances due from depository institutions in U.S. | $2,021,000 | 3,737 |
| 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 | $2,127,000 | 6,464 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,122,000 | 7,924 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 5,242 |
| Collection in domestic offices | $938,000 | 3,593 |
| Currency and coin in domestic offices | $435,000 | 6,086 |
| Balances due from depository institutions in U.S. | $749,000 | 7,460 |
| 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 | $1,554,000 | 7,943 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,925,000 | 9,027 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 4,547 |
| Collection in domestic offices | $1,273,000 | 2,951 |
| Currency and coin in domestic offices | $348,000 | 6,822 |
| Balances due from depository institutions in U.S. | $304,000 | 10,680 |
| 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 | $1,719,000 | 7,681 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 9,612 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 4,312 |
| Collection in domestic offices | $1,432,000 | 2,934 |
| Currency and coin in domestic offices | $409,000 | 6,036 |
| Balances due from depository institutions in U.S. | $154,000 | 12,154 |
| 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 | $1,951,000 | 7,699 |