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Community First National Bank of Lidgerwood, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,416,000 | 9,617 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 8,965 |
| Collection in domestic offices | $254,000 | 5,178 |
| Currency and coin in domestic offices | $160,000 | 9,136 |
| Balances due from depository institutions in U.S. | $1,002,000 | 6,375 |
| 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 | $1,013,000 | 9,609 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,123,000 | 11,244 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,310 |
| Collection in domestic offices | $258,000 | 5,254 |
| Currency and coin in domestic offices | $141,000 | 9,655 |
| Balances due from depository institutions in U.S. | $724,000 | 8,535 |
| 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 | $524,000 | 11,883 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 11,320 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 8,237 |
| Collection in domestic offices | $448,000 | 4,718 |
| Currency and coin in domestic offices | $136,000 | 9,853 |
| Balances due from depository institutions in U.S. | $789,000 | 9,031 |
| 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 | $775,000 | 11,550 |