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Community First National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,817,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $13,138,000 | 856 |
| Collection in domestic offices | $1,200,000 | 2,356 |
| Currency and coin in domestic offices | $11,938,000 | 498 |
| Balances due from depository institutions in U.S. | $8,679,000 | 708 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,817,000 | 765 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,622,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $11,118,000 | 837 |
| Collection in domestic offices | $2,024,000 | 1,978 |
| Currency and coin in domestic offices | $9,094,000 | 340 |
| Balances due from depository institutions in U.S. | $12,632,000 | 623 |
| 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 | $872,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,622,000 | 659 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 6,403 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 8,437 |
| Collection in domestic offices | $186,000 | 4,731 |
| Currency and coin in domestic offices | $166,000 | 8,142 |
| Balances due from depository institutions in U.S. | $2,201,000 | 3,294 |
| 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 | $2,553,000 | 5,273 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,032,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 8,809 |
| Collection in domestic offices | $209,000 | 4,958 |
| Currency and coin in domestic offices | $146,000 | 8,686 |
| Balances due from depository institutions in U.S. | $3,677,000 | 2,093 |
| 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 | $4,032,000 | 3,861 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,204,000 | 5,955 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 8,081 |
| Collection in domestic offices | $426,000 | 4,393 |
| Currency and coin in domestic offices | $80,000 | 9,754 |
| Balances due from depository institutions in U.S. | $2,698,000 | 2,868 |
| 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 | $3,204,000 | 4,768 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,152,000 | 5,986 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 9,950 |
| Collection in domestic offices | $150,000 | 5,690 |
| Currency and coin in domestic offices | $127,000 | 9,609 |
| Balances due from depository institutions in U.S. | $2,875,000 | 2,624 |
| 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 | $3,152,000 | 4,893 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,657,000 | 7,377 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 10,058 |
| Collection in domestic offices | $239,000 | 5,343 |
| Currency and coin in domestic offices | $70,000 | 10,794 |
| Balances due from depository institutions in U.S. | $2,348,000 | 3,801 |
| 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 | $2,657,000 | 5,535 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 9,995 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 12,397 |
| Collection in domestic offices | $43,000 | 7,377 |
| Currency and coin in domestic offices | $83,000 | 10,865 |
| Balances due from depository institutions in U.S. | $1,722,000 | 5,779 |
| 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 | $1,848,000 | 7,962 |