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Community First National Bank of Breckenridge, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 7,717 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 4,322 |
| Collection in domestic offices | $1,610,000 | 2,690 |
| Currency and coin in domestic offices | $225,000 | 8,258 |
| Balances due from depository institutions in U.S. | $383,000 | 9,336 |
| 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 | $2,012,000 | 6,883 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,523,000 | 10,122 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 6,127 |
| Collection in domestic offices | $783,000 | 3,764 |
| Currency and coin in domestic offices | $238,000 | 8,207 |
| Balances due from depository institutions in U.S. | $502,000 | 9,647 |
| 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 | $1,307,000 | 8,929 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 10,548 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 5,132 |
| Collection in domestic offices | $1,207,000 | 3,264 |
| Currency and coin in domestic offices | $237,000 | 8,150 |
| Balances due from depository institutions in U.S. | $197,000 | 11,905 |
| 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 | $1,641,000 | 8,530 |