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Community First National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,097,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $11,083,000 | 926 |
| Collection in domestic offices | $9,199,000 | 654 |
| Currency and coin in domestic offices | $1,884,000 | 1,748 |
| Balances due from depository institutions in U.S. | $7,006,000 | 1,054 |
| 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 | $8,000 | 2,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,073,000 | 978 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,987,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $9,166,000 | 1,136 |
| Collection in domestic offices | $7,545,000 | 839 |
| Currency and coin in domestic offices | $1,621,000 | 1,938 |
| Balances due from depository institutions in U.S. | $2,812,000 | 2,765 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $9,000 | 2,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,880,000 | 1,445 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $4,285,000 | 2,119 |
| Collection in domestic offices | $3,482,000 | 1,523 |
| Currency and coin in domestic offices | $803,000 | 3,811 |
| Balances due from depository institutions in U.S. | $974,000 | 6,481 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $48,000 | 2,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,094,000 | 3,117 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,477,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 2,237 |
| Collection in domestic offices | $2,861,000 | 1,568 |
| Currency and coin in domestic offices | $802,000 | 3,539 |
| Balances due from depository institutions in U.S. | $1,639,000 | 5,253 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $175,000 | 2,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,036,000 | 3,024 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,766,000 | 7,835 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 3,426 |
| Collection in domestic offices | $2,202,000 | 2,171 |
| Currency and coin in domestic offices | $279,000 | 7,536 |
| Balances due from depository institutions in U.S. | $200,000 | 11,854 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $85,000 | 2,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,666,000 | 6,075 |