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Citizens First Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 6,871 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,022 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $629,000 | 4,660 |
| Balances due from depository institutions in U.S. | $1,624,000 | 4,195 |
| 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 | $2,264,000 | 5,745 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,196,000 | 9,479 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 7,485 |
| Collection in domestic offices | $42,000 | 6,346 |
| Currency and coin in domestic offices | $569,000 | 5,156 |
| Balances due from depository institutions in U.S. | $585,000 | 7,504 |
| 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 | $1,196,000 | 8,444 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,819,000 | 8,372 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 7,566 |
| Collection in domestic offices | $45,000 | 6,514 |
| Currency and coin in domestic offices | $567,000 | 4,989 |
| Balances due from depository institutions in U.S. | $1,207,000 | 5,480 |
| 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 | $1,819,000 | 7,101 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 7,090 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,604 |
| Collection in domestic offices | $28,000 | 7,283 |
| Currency and coin in domestic offices | $634,000 | 4,647 |
| Balances due from depository institutions in U.S. | $1,860,000 | 4,104 |
| 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 | $1,829,000 | 7,282 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,530,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 8,274 |
| Collection in domestic offices | $95,000 | 6,339 |
| Currency and coin in domestic offices | $455,000 | 5,779 |
| Balances due from depository institutions in U.S. | $5,980,000 | 1,325 |
| 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 | $2,378,000 | 6,099 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,065,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 7,989 |
| Collection in domestic offices | $225,000 | 5,556 |
| Currency and coin in domestic offices | $407,000 | 6,057 |
| Balances due from depository institutions in U.S. | $9,433,000 | 880 |
| 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 | $2,441,000 | 6,505 |