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Community First Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,025,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 7,299 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $732,000 | 3,877 |
| Balances due from depository institutions in U.S. | $5,293,000 | 1,547 |
| 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 | $6,025,000 | 2,535 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,540,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,601 |
| Collection in domestic offices | $192,000 | 5,741 |
| Currency and coin in domestic offices | $732,000 | 3,700 |
| Balances due from depository institutions in U.S. | $4,616,000 | 2,073 |
| 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 | $5,540,000 | 3,100 |