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City First Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,581,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 5,594 |
| Collection in domestic offices | $363,000 | 3,968 |
| Currency and coin in domestic offices | $604,000 | 4,474 |
| Balances due from depository institutions in U.S. | $7,614,000 | 1,092 |
| 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 | $8,581,000 | 1,826 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,576,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 7,692 |
| Collection in domestic offices | $61,000 | 5,656 |
| Currency and coin in domestic offices | $424,000 | 5,884 |
| Balances due from depository institutions in U.S. | $3,091,000 | 2,430 |
| 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 | $3,476,000 | 4,181 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,193,000 | 3,840 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 7,435 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $622,000 | 4,844 |
| Balances due from depository institutions in U.S. | $4,571,000 | 1,651 |
| 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 | $5,193,000 | 3,088 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,476,000 | 5,626 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 8,966 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $356,000 | 6,625 |
| Balances due from depository institutions in U.S. | $3,120,000 | 2,521 |
| 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 | $3,476,000 | 4,477 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $735,000 | 11,610 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 10,546 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $209,000 | 8,447 |
| Balances due from depository institutions in U.S. | $526,000 | 8,597 |
| 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 | $735,000 | 10,568 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,109,000 | 11,290 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,124 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $112,000 | 10,123 |
| Balances due from depository institutions in U.S. | $996,000 | 7,347 |
| 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 | $1,109,000 | 9,639 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 11,320 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 12,915 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $89,000 | 10,735 |
| Balances due from depository institutions in U.S. | $1,282,000 | 7,083 |
| 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 | $1,278,000 | 9,724 |