Home > Community First Bank > Cash and Balances Due
Community First Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,761,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $10,247,000 | 827 |
| Collection in domestic offices | $7,348,000 | 605 |
| Currency and coin in domestic offices | $2,899,000 | 863 |
| Balances due from depository institutions in U.S. | $3,204,000 | 945 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $310,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,255,000 | 1,369 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,417,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $5,106,000 | 1,686 |
| Collection in domestic offices | $2,767,000 | 1,598 |
| Currency and coin in domestic offices | $2,339,000 | 1,329 |
| Balances due from depository institutions in U.S. | $2,000,000 | 3,431 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $311,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,145,000 | 2,498 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,063,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $8,074,000 | 1,344 |
| Collection in domestic offices | $3,306,000 | 1,107 |
| Currency and coin in domestic offices | $4,768,000 | 1,272 |
| Balances due from depository institutions in U.S. | $1,780,000 | 3,625 |
| 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 | $209,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,022,000 | 1,874 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,324,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $6,613,000 | 1,310 |
| Collection in domestic offices | $4,917,000 | 991 |
| Currency and coin in domestic offices | $1,696,000 | 1,704 |
| Balances due from depository institutions in U.S. | $6,777,000 | 1,262 |
| 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 | $934,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,321,000 | 1,888 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,656,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $8,443,000 | 1,062 |
| Collection in domestic offices | $5,784,000 | 847 |
| Currency and coin in domestic offices | $2,659,000 | 1,167 |
| Balances due from depository institutions in U.S. | $3,941,000 | 1,906 |
| 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 | $272,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,454,000 | 1,479 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,412,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $10,808,000 | 946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $248,000 | 9,190 |
| 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 | $10,808,000 | 1,560 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,170,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $6,570,000 | 1,474 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,106,000 | 931 |
| 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 | $6,570,000 | 2,478 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,531,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $8,493,000 | 1,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $326,000 | 9,675 |
| 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 | $8,493,000 | 1,899 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,682,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $8,565,000 | 1,093 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $888,000 | 7,820 |
| 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 | $8,565,000 | 1,789 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,479,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $6,048,000 | 1,626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $6,048,000 | 2,849 |