Home > Community First Bank > Cash and Balances Due
Community First Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,589,000 | 7,100 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 2,455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $708,000 | 7,677 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,372,000 | 5,846 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 2,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,000 | 2,351 |
| 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 | $736,000 | 7,481 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,050,000 | 6,343 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 2,615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,000 | 2,422 |
| 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 | $472,000 | 8,056 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,948,000 | 6,461 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 2,520 |
| 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 | $579,000 | 7,914 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,986,000 | 6,680 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 2,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $530,000 | 1,987 |
| 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 | $651,000 | 7,907 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 6,594 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,000 | 2,362 |
| 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 | $554,000 | 8,008 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,193,000 | 6,300 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,350 |
| 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 | $484,000 | 8,238 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 6,404 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 2,693 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $161,000 | 2,459 |
| 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 | $501,000 | 8,183 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 6,795 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 2,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,000 | 2,452 |
| 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 | $693,000 | 8,013 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,435,000 | 6,207 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 2,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,000 | 2,453 |
| 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 | $546,000 | 8,211 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 1,748 |
| 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 | $658,000 | 8,038 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 5,168 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 2,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $217,000 | 1,930 |
| 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 | $665,000 | 8,048 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,792,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 2,129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 1,931 |
| 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 | $613,000 | 8,262 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 7,215 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 2,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 1,868 |
| 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 | $437,000 | 8,562 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 8,120 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 2,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $192,000 | 1,870 |
| 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 | $507,000 | 8,498 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 6,427 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $195,000 | 1,888 |
| 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 | $455,000 | 8,598 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,109,000 | 8,377 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 2,169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $468,000 | 1,625 |
| 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 | $372,000 | 8,820 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $733,000 | 8,844 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 1,957 |
| 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 | $487,000 | 8,700 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,000 | 9,222 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 1,919 |
| 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 | $163,000 | 9,109 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,290,000 | 8,271 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 2,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $536,000 | 1,624 |
| 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 | $220,000 | 9,108 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $758,000 | 8,949 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 1,976 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 1,830 |
| 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 | $733,000 | 8,431 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,307,000 | 6,920 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 2,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,099,000 | 1,266 |
| 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 | $289,000 | 9,285 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,058,000 | 6,777 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 7,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $587,000 | 6,619 |
| 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 | $318,000 | 9,499 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 5,598 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,951 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,248,000 | 4,666 |
| 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 | $608,000 | 9,398 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,747,000 | 5,156 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 5,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,462,000 | 4,841 |
| 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 | $1,129,000 | 8,034 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,417,000 | 6,596 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 8,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $845,000 | 6,149 |
| 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 | $381,000 | 10,283 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,037,000 | 7,630 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 8,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $328,000 | 8,754 |
| 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 | $461,000 | 10,583 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 6,930 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 9,521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $304,000 | 9,219 |
| 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 | $275,000 | 11,450 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 6,976 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 12,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $357,000 | 9,503 |
| 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 | $45,000 | 12,518 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 8,931 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 10,225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $288,000 | 12,679 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,255,000 | 8,972 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 9,574 |
| 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 | $394,000 | 12,938 |