Home > Community First Bank > Cash and Balances Due
Community First Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,243,000 | 5,993 |
| 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 | $1,243,000 | 5,030 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,000 | 6,149 |
| 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 | $601,000 | 5,819 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $468,000 | 6,243 |
| 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 | $468,000 | 6,008 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 6,235 |
| 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 | $1,066,000 | 5,425 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $510,000 | 6,383 |
| 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 | $510,000 | 6,115 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $536,000 | 6,465 |
| 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 | $536,000 | 6,182 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $707,000 | 6,526 |
| 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 | $707,000 | 6,033 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 6,267 |
| 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 | $1,165,000 | 5,632 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 5,477 |
| 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 | $2,492,000 | 4,276 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,736,000 | 5,465 |
| 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 | $752,000 | 6,227 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,711,000 | 4,876 |
| 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 | $984,000 | 5,995 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,964,000 | 4,850 |
| 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 | $490,000 | 6,609 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 5,803 |
| 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 | $925,000 | 6,103 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 6,754 |
| 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 | $828,000 | 6,420 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 5,867 |
| 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 | $817,000 | 6,453 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 6,424 |
| 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 | $725,000 | 6,616 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,869,000 | 6,179 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,109 |
| Collection in domestic offices | $683,000 | 1,336 |
| Currency and coin in domestic offices | $200,000 | 2,265 |
| Balances due from depository institutions in U.S. | $2,986,000 | 1,664 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,000 | 6,417 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 6,077 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 2,505 |
| Collection in domestic offices | $282,000 | 1,238 |
| Currency and coin in domestic offices | $206,000 | 1,986 |
| Balances due from depository institutions in U.S. | $3,329,000 | 1,740 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $508,000 | 7,000 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,649,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,565 |
| Collection in domestic offices | $201,000 | 1,250 |
| Currency and coin in domestic offices | $197,000 | 1,984 |
| Balances due from depository institutions in U.S. | $4,251,000 | 1,619 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,000 | 7,135 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,697,000 | 5,158 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,390 |
| Collection in domestic offices | $686,000 | 1,162 |
| Currency and coin in domestic offices | $209,000 | 1,993 |
| Balances due from depository institutions in U.S. | $4,802,000 | 1,520 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $918,000 | 6,541 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 5,193 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 2,708 |
| Collection in domestic offices | $44,000 | 1,369 |
| Currency and coin in domestic offices | $171,000 | 2,010 |
| Balances due from depository institutions in U.S. | $5,677,000 | 1,374 |
| U.S. branches of foreign banks | $5,677,000 | 45 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,000 | 6,960 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,873,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 2,690 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $142,000 | 1,966 |
| Balances due from depository institutions in U.S. | $8,731,000 | 1,009 |
| U.S. branches of foreign banks | $8,731,000 | 39 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,000 | 7,474 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,767,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 2,756 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $99,000 | 2,008 |
| Balances due from depository institutions in U.S. | $8,668,000 | 1,043 |
| U.S. branches of foreign banks | $8,668,000 | 37 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $395,000 | 7,448 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 5,130 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,653 |
| Collection in domestic offices | $270,000 | 1,224 |
| Currency and coin in domestic offices | $74,000 | 2,026 |
| Balances due from depository institutions in U.S. | $5,197,000 | 1,383 |
| U.S. branches of foreign banks | $5,197,000 | 44 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $416,000 | 7,500 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,524,000 | 6,709 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,704 |
| Collection in domestic offices | $265,000 | 1,259 |
| Currency and coin in domestic offices | $105,000 | 2,074 |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,897 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $438,000 | 7,555 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 6,655 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 2,789 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $80,000 | 2,020 |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,708 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,000 | 7,890 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,283,000 | 5,988 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 2,808 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $78,000 | 2,032 |
| Balances due from depository institutions in U.S. | $3,205,000 | 1,598 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $694,000 | 7,253 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 7,702 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 2,827 |
| Collection in domestic offices | $21,000 | 1,460 |
| Currency and coin in domestic offices | $118,000 | 2,045 |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,132 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,000 | 8,008 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,626,000 | 6,477 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 2,851 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $118,000 | 2,054 |
| Balances due from depository institutions in U.S. | $2,508,000 | 1,726 |
| U.S. branches of foreign banks | $2,508,000 | 75 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,000 | 8,029 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,825,000 | 5,290 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 2,784 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $105,000 | 1,986 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,324 |
| U.S. branches of foreign banks | $3,720,000 | 47 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,000 | 8,139 |