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Community First National Bank of Windom, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 7,549 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 4,288 |
| Collection in domestic offices | $1,546,000 | 2,797 |
| Currency and coin in domestic offices | $308,000 | 7,165 |
| Balances due from depository institutions in U.S. | $1,063,000 | 7,868 |
| 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 | $2,321,000 | 6,767 |