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Citizens First Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,105,000 | 9,197 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,404 |
| Collection in domestic offices | $29,000 | 6,232 |
| Currency and coin in domestic offices | $521,000 | 5,271 |
| Balances due from depository institutions in U.S. | $555,000 | 7,246 |
| 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 | $1,105,000 | 8,214 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,000 | 8,770 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 7,983 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $501,000 | 5,581 |
| Balances due from depository institutions in U.S. | $981,000 | 6,047 |
| 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 | $1,487,000 | 7,685 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,625,000 | 8,789 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 7,989 |
| Collection in domestic offices | $82,000 | 6,007 |
| Currency and coin in domestic offices | $443,000 | 5,840 |
| Balances due from depository institutions in U.S. | $1,100,000 | 5,802 |
| 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 | $1,427,000 | 7,994 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,789,000 | 8,648 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,898 |
| Collection in domestic offices | $289,000 | 5,045 |
| Currency and coin in domestic offices | $540,000 | 5,230 |
| Balances due from depository institutions in U.S. | $960,000 | 6,551 |
| 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 | $1,690,000 | 7,616 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,892,000 | 9,106 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 8,828 |
| Collection in domestic offices | $90,000 | 6,403 |
| Currency and coin in domestic offices | $376,000 | 6,513 |
| Balances due from depository institutions in U.S. | $1,426,000 | 5,848 |
| 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 | $1,892,000 | 7,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,409,000 | 11,212 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 10,195 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $311,000 | 7,125 |
| Balances due from depository institutions in U.S. | $1,089,000 | 7,760 |
| 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 | $1,310,000 | 9,611 |