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Citizens First Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,988,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 8,675 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $463,000 | 5,837 |
| Balances due from depository institutions in U.S. | $7,525,000 | 876 |
| 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 | $1,353,000 | 8,520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,498,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 9,889 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $330,000 | 7,038 |
| Balances due from depository institutions in U.S. | $6,168,000 | 1,264 |
| 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 | $2,048,000 | 6,794 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,653,000 | 8,061 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 9,779 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $367,000 | 6,449 |
| Balances due from depository institutions in U.S. | $2,286,000 | 4,523 |
| 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 | $1,564,000 | 8,775 |