Home > Community First Bank & Trust > Cash and Balances Due
Community First Bank & Trust, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,561,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $25,349,000 | 397 |
| Collection in domestic offices | $16,391,000 | 327 |
| Currency and coin in domestic offices | $8,958,000 | 316 |
| Balances due from depository institutions in U.S. | $372,000 | 1,813 |
| 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 | $14,840,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,539,000 | 407 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,506,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $20,215,000 | 435 |
| Collection in domestic offices | $11,887,000 | 369 |
| Currency and coin in domestic offices | $8,328,000 | 336 |
| Balances due from depository institutions in U.S. | $1,032,000 | 1,562 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,259,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,419,000 | 407 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,760,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $17,422,000 | 463 |
| Collection in domestic offices | $10,569,000 | 377 |
| Currency and coin in domestic offices | $6,853,000 | 375 |
| Balances due from depository institutions in U.S. | $240,000 | 1,799 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,098,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,746,000 | 538 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,147,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $18,971,000 | 463 |
| Collection in domestic offices | $11,063,000 | 400 |
| Currency and coin in domestic offices | $7,908,000 | 351 |
| Balances due from depository institutions in U.S. | $1,106,000 | 1,482 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $12,070,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,997,000 | 495 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,548,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $11,432,000 | 735 |
| Collection in domestic offices | $5,325,000 | 683 |
| Currency and coin in domestic offices | $6,107,000 | 465 |
| Balances due from depository institutions in U.S. | $103,000 | 1,936 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,013,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,540,000 | 846 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,058,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $11,149,000 | 731 |
| Collection in domestic offices | $5,986,000 | 605 |
| Currency and coin in domestic offices | $5,163,000 | 528 |
| Balances due from depository institutions in U.S. | $3,032,000 | 1,190 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,877,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,318,000 | 1,014 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,105,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $14,513,000 | 643 |
| Collection in domestic offices | $8,438,000 | 548 |
| Currency and coin in domestic offices | $6,075,000 | 467 |
| Balances due from depository institutions in U.S. | $3,529,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,063,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,458,000 | 758 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,923,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $11,563,000 | 743 |
| Collection in domestic offices | $6,388,000 | 638 |
| Currency and coin in domestic offices | $5,175,000 | 529 |
| Balances due from depository institutions in U.S. | $3,494,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,866,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,194,000 | 993 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,099,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $17,674,000 | 595 |
| Collection in domestic offices | $12,143,000 | 477 |
| Currency and coin in domestic offices | $5,531,000 | 492 |
| Balances due from depository institutions in U.S. | $3,127,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,298,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,472,000 | 874 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,973,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $16,404,000 | 597 |
| Collection in domestic offices | $11,186,000 | 485 |
| Currency and coin in domestic offices | $5,218,000 | 503 |
| Balances due from depository institutions in U.S. | $5,840,000 | 898 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,729,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,748,000 | 803 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,606,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $19,210,000 | 535 |
| Collection in domestic offices | $10,856,000 | 471 |
| Currency and coin in domestic offices | $8,354,000 | 360 |
| Balances due from depository institutions in U.S. | $5,725,000 | 873 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,671,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,482,000 | 725 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,120,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $22,980,000 | 467 |
| Collection in domestic offices | $15,476,000 | 381 |
| Currency and coin in domestic offices | $7,504,000 | 398 |
| Balances due from depository institutions in U.S. | $960,000 | 1,299 |
| 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 | $2,180,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,038,000 | 624 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,294,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $22,127,000 | 477 |
| Collection in domestic offices | $15,310,000 | 408 |
| Currency and coin in domestic offices | $6,817,000 | 434 |
| Balances due from depository institutions in U.S. | $1,244,000 | 4,786 |
| 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 | $923,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,251,000 | 682 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,228,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $33,965,000 | 376 |
| Collection in domestic offices | $16,283,000 | 303 |
| Currency and coin in domestic offices | $17,682,000 | 351 |
| Balances due from depository institutions in U.S. | $1,278,000 | 4,604 |
| 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 | $985,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,025,000 | 487 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,069,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $20,951,000 | 503 |
| Collection in domestic offices | $15,481,000 | 395 |
| Currency and coin in domestic offices | $5,470,000 | 519 |
| Balances due from depository institutions in U.S. | $543,000 | 7,393 |
| 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 | $2,575,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,069,000 | 674 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,031,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $22,874,000 | 476 |
| Collection in domestic offices | $17,973,000 | 350 |
| Currency and coin in domestic offices | $4,901,000 | 635 |
| Balances due from depository institutions in U.S. | $680,000 | 6,756 |
| 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 | $4,477,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,007,000 | 617 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 3,472 |
| Collection in domestic offices | $1,159,000 | 3,032 |
| Currency and coin in domestic offices | $1,224,000 | 2,721 |
| Balances due from depository institutions in U.S. | $132,000 | 9,863 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,590,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,105,000 | 2,633 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 3,816 |
| Collection in domestic offices | $1,130,000 | 3,222 |
| Currency and coin in domestic offices | $1,017,000 | 3,037 |
| Balances due from depository institutions in U.S. | $143,000 | 10,252 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,537,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,827,000 | 2,759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,709,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 3,785 |
| Collection in domestic offices | $1,153,000 | 3,246 |
| Currency and coin in domestic offices | $1,007,000 | 3,091 |
| Balances due from depository institutions in U.S. | $68,000 | 11,414 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,481,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,709,000 | 2,786 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 4,336 |
| Collection in domestic offices | $704,000 | 3,914 |
| Currency and coin in domestic offices | $1,021,000 | 2,798 |
| Balances due from depository institutions in U.S. | $926,000 | 7,659 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,122,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,773,000 | 2,641 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,842,000 | 4,986 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 5,085 |
| Collection in domestic offices | $512,000 | 4,528 |
| Currency and coin in domestic offices | $949,000 | 2,873 |
| Balances due from depository institutions in U.S. | $41,000 | 12,794 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,340,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,842,000 | 3,530 |