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Community First National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,564,000 | 5,390 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 3,421 |
| Collection in domestic offices | $2,067,000 | 2,258 |
| Currency and coin in domestic offices | $397,000 | 6,442 |
| Balances due from depository institutions in U.S. | $1,100,000 | 6,023 |
| 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 | $3,455,000 | 4,517 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,753,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 2,918 |
| Collection in domestic offices | $2,303,000 | 1,905 |
| Currency and coin in domestic offices | $458,000 | 5,747 |
| Balances due from depository institutions in U.S. | $992,000 | 7,363 |
| 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 | $3,448,000 | 4,397 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 9,724 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 6,336 |
| Collection in domestic offices | $879,000 | 3,769 |
| Currency and coin in domestic offices | $125,000 | 10,043 |
| Balances due from depository institutions in U.S. | $948,000 | 8,348 |
| 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 | $1,261,000 | 9,778 |