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Community First National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,524,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $4,073,000 | 2,103 |
| Collection in domestic offices | $2,804,000 | 1,594 |
| Currency and coin in domestic offices | $1,269,000 | 2,568 |
| Balances due from depository institutions in U.S. | $1,451,000 | 4,559 |
| 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 | $5,425,000 | 2,802 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,345,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $3,873,000 | 2,302 |
| Collection in domestic offices | $3,057,000 | 1,628 |
| Currency and coin in domestic offices | $816,000 | 3,928 |
| Balances due from depository institutions in U.S. | $472,000 | 8,041 |
| 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 | $4,246,000 | 3,698 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 5,371 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 2,602 |
| Collection in domestic offices | $2,691,000 | 1,872 |
| Currency and coin in domestic offices | $747,000 | 4,004 |
| Balances due from depository institutions in U.S. | $249,000 | 9,588 |
| 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 | $3,588,000 | 4,359 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 5,420 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 2,894 |
| Collection in domestic offices | $2,513,000 | 1,944 |
| Currency and coin in domestic offices | $481,000 | 5,679 |
| Balances due from depository institutions in U.S. | $547,000 | 8,497 |
| 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 | $3,246,000 | 4,760 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,307,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 2,588 |
| Collection in domestic offices | $2,813,000 | 1,586 |
| Currency and coin in domestic offices | $327,000 | 7,064 |
| Balances due from depository institutions in U.S. | $1,167,000 | 6,687 |
| 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 | $3,415,000 | 4,436 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,192,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 7,757 |
| Collection in domestic offices | $339,000 | 5,051 |
| Currency and coin in domestic offices | $336,000 | 6,821 |
| Balances due from depository institutions in U.S. | $5,517,000 | 1,699 |
| 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 | $3,517,000 | 4,731 |