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Community First National Bank of Wahpeton, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | $4,067,000 | 2,214 |
| Collection in domestic offices | $3,648,000 | 1,465 |
| Currency and coin in domestic offices | $419,000 | 6,225 |
| Balances due from depository institutions in U.S. | $948,000 | 6,600 |
| 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 | $4,713,000 | 3,361 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,248,000 | 5,046 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 2,756 |
| Collection in domestic offices | $2,533,000 | 1,748 |
| Currency and coin in domestic offices | $403,000 | 6,227 |
| Balances due from depository institutions in U.S. | $1,312,000 | 6,195 |
| 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 | $3,756,000 | 4,050 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,370,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $6,312,000 | 1,571 |
| Collection in domestic offices | $6,006,000 | 1,012 |
| Currency and coin in domestic offices | $306,000 | 7,192 |
| Balances due from depository institutions in U.S. | $5,058,000 | 1,877 |
| 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 | $10,871,000 | 1,643 |