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Cenit Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,244,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $9,519,000 | 948 |
| Collection in domestic offices | $8,281,000 | 616 |
| Currency and coin in domestic offices | $1,238,000 | 2,636 |
| Balances due from depository institutions in U.S. | $1,170,000 | 5,204 |
| 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 | $555,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,244,000 | 1,378 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,725,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $12,558,000 | 841 |
| Collection in domestic offices | $10,751,000 | 585 |
| Currency and coin in domestic offices | $1,807,000 | 1,826 |
| Balances due from depository institutions in U.S. | $167,000 | 9,649 |
| 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 | $12,725,000 | 1,322 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,134,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $9,829,000 | 1,059 |
| Collection in domestic offices | $9,141,000 | 722 |
| Currency and coin in domestic offices | $688,000 | 4,299 |
| Balances due from depository institutions in U.S. | $305,000 | 9,215 |
| 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 | $10,134,000 | 1,657 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,096,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 2,420 |
| Collection in domestic offices | $3,201,000 | 1,618 |
| Currency and coin in domestic offices | $466,000 | 5,814 |
| Balances due from depository institutions in U.S. | $429,000 | 9,092 |
| 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 | $4,096,000 | 3,866 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,816,000 | 7,089 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 3,779 |
| Collection in domestic offices | $1,800,000 | 2,311 |
| Currency and coin in domestic offices | $253,000 | 8,009 |
| Balances due from depository institutions in U.S. | $763,000 | 8,365 |
| 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 | $2,816,000 | 5,264 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $6,120,000 | 1,610 |
| Collection in domestic offices | $5,759,000 | 1,042 |
| Currency and coin in domestic offices | $361,000 | 6,507 |
| Balances due from depository institutions in U.S. | $447,000 | 10,612 |
| 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 | $6,567,000 | 2,626 |