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Community First National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,159,000 | 10,383 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 6,442 |
| Collection in domestic offices | $887,000 | 3,652 |
| Currency and coin in domestic offices | $69,000 | 10,417 |
| Balances due from depository institutions in U.S. | $203,000 | 10,388 |
| 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 | $1,158,000 | 9,134 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 11,778 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 10,924 |
| Collection in domestic offices | $134,000 | 5,974 |
| Currency and coin in domestic offices | $84,000 | 10,563 |
| Balances due from depository institutions in U.S. | $733,000 | 8,494 |
| 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 | $654,000 | 11,381 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 8,090 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 12,651 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $72,000 | 11,071 |
| Balances due from depository institutions in U.S. | $2,532,000 | 4,106 |
| 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 | $1,604,000 | 8,646 |