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Community First Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,513,000 | 8,719 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 5,300 |
| Collection in domestic offices | $638,000 | 3,806 |
| Currency and coin in domestic offices | $652,000 | 4,697 |
| Balances due from depository institutions in U.S. | $223,000 | 9,336 |
| 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 | $1,497,000 | 7,657 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,624,000 | 8,791 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 8,368 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $450,000 | 5,796 |
| Balances due from depository institutions in U.S. | $1,174,000 | 5,574 |
| 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 | $1,430,000 | 7,985 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,471,000 | 9,458 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 8,209 |
| Collection in domestic offices | $220,000 | 5,302 |
| Currency and coin in domestic offices | $322,000 | 7,155 |
| Balances due from depository institutions in U.S. | $929,000 | 6,681 |
| 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 | $1,371,000 | 8,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $825,000 | 12,156 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 12,373 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $93,000 | 10,423 |
| Balances due from depository institutions in U.S. | $732,000 | 8,496 |
| 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 | 11,106 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $817,000 | 12,862 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 12,373 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $128,000 | 9,994 |
| Balances due from depository institutions in U.S. | $689,000 | 9,507 |
| 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 | $617,000 | 12,146 |