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Citizens First Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 5,339 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 4,527 |
| Collection in domestic offices | $38,000 | 6,059 |
| Currency and coin in domestic offices | $1,498,000 | 2,179 |
| Balances due from depository institutions in U.S. | $1,702,000 | 4,049 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $159,000 | 2,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,317,000 | 4,352 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,047,000 | 5,961 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 4,836 |
| Collection in domestic offices | $124,000 | 5,436 |
| Currency and coin in domestic offices | $1,386,000 | 2,413 |
| Balances due from depository institutions in U.S. | $1,463,000 | 4,708 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $74,000 | 2,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,972,000 | 4,968 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,275,000 | 4,771 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 4,231 |
| Collection in domestic offices | $869,000 | 3,561 |
| Currency and coin in domestic offices | $987,000 | 3,112 |
| Balances due from depository institutions in U.S. | $2,367,000 | 3,225 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $52,000 | 2,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,204,000 | 3,748 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,576,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 3,712 |
| Collection in domestic offices | $1,272,000 | 3,096 |
| Currency and coin in domestic offices | $941,000 | 3,308 |
| Balances due from depository institutions in U.S. | $4,287,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $76,000 | 2,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 2,597 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,362,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 5,202 |
| Collection in domestic offices | $505,000 | 4,415 |
| Currency and coin in domestic offices | $829,000 | 3,424 |
| Balances due from depository institutions in U.S. | $4,786,000 | 1,740 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $242,000 | 2,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,491,000 | 3,380 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,677,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 8,259 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $572,000 | 4,607 |
| Balances due from depository institutions in U.S. | $11,009,000 | 739 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $86,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,796,000 | 3,549 |