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Citizens First Financial Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,815,000 | 4,139 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 4,159 |
| Collection in domestic offices | $187,000 | 5,040 |
| Currency and coin in domestic offices | $1,695,000 | 1,956 |
| Balances due from depository institutions in U.S. | $2,933,000 | 2,604 |
| 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 | $4,643,000 | 3,411 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,180,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 4,489 |
| Collection in domestic offices | $233,000 | 4,995 |
| Currency and coin in domestic offices | $1,469,000 | 2,130 |
| Balances due from depository institutions in U.S. | $4,478,000 | 1,755 |
| 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 | $5,327,000 | 3,010 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,902,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 6,011 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,088,000 | 2,852 |
| Balances due from depository institutions in U.S. | $2,814,000 | 2,684 |
| 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 | $3,173,000 | 4,864 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,068,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 6,177 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,004,000 | 2,835 |
| Balances due from depository institutions in U.S. | $4,064,000 | 2,119 |
| 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 | $2,677,000 | 5,502 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,084,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 5,787 |
| Collection in domestic offices | $507,000 | 4,542 |
| Currency and coin in domestic offices | $675,000 | 3,978 |
| Balances due from depository institutions in U.S. | $4,902,000 | 1,934 |
| 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 | $3,184,000 | 5,186 |