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Community First National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,004,000 | 4,846 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 3,255 |
| Collection in domestic offices | $1,936,000 | 2,248 |
| Currency and coin in domestic offices | $649,000 | 4,712 |
| Balances due from depository institutions in U.S. | $1,414,000 | 4,819 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,000 | 2,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,982,000 | 3,911 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,298,000 | 5,835 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 3,466 |
| Collection in domestic offices | $1,953,000 | 2,359 |
| Currency and coin in domestic offices | $461,000 | 5,721 |
| Balances due from depository institutions in U.S. | $884,000 | 6,573 |
| 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 | $3,093,000 | 4,904 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 5,711 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 3,462 |
| Collection in domestic offices | $2,047,000 | 2,280 |
| Currency and coin in domestic offices | $381,000 | 6,587 |
| Balances due from depository institutions in U.S. | $895,000 | 6,828 |
| 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 | $2,918,000 | 5,216 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 7,378 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 4,793 |
| Collection in domestic offices | $1,117,000 | 3,192 |
| Currency and coin in domestic offices | $388,000 | 6,374 |
| Balances due from depository institutions in U.S. | $1,151,000 | 6,760 |
| 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 | $2,048,000 | 6,794 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 6,262 |
| By balance type: | ||
| Cash items in process of collection | $2,490,000 | 3,412 |
| Collection in domestic offices | $2,112,000 | 2,233 |
| Currency and coin in domestic offices | $378,000 | 6,339 |
| Balances due from depository institutions in U.S. | $1,230,000 | 7,291 |
| 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 | $3,023,000 | 5,435 |