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Citizens Bank of Maryland, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,863,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $133,819,000 | 179 |
| Collection in domestic offices | $90,289,000 | 167 |
| Currency and coin in domestic offices | $43,530,000 | 149 |
| Balances due from depository institutions in U.S. | $1,311,000 | 5,074 |
| 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 | $59,733,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,863,000 | 169 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,708,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $147,293,000 | 184 |
| Collection in domestic offices | $106,166,000 | 171 |
| Currency and coin in domestic offices | $41,127,000 | 160 |
| Balances due from depository institutions in U.S. | $9,899,000 | 754 |
| 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 | $40,516,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,708,000 | 191 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,241,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $164,041,000 | 162 |
| Collection in domestic offices | $112,678,000 | 156 |
| Currency and coin in domestic offices | $51,363,000 | 130 |
| Balances due from depository institutions in U.S. | $11,459,000 | 559 |
| 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 | $38,741,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,188,000 | 167 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,490,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $143,499,000 | 156 |
| Collection in domestic offices | $91,139,000 | 158 |
| Currency and coin in domestic offices | $52,360,000 | 113 |
| Balances due from depository institutions in U.S. | $1,402,000 | 5,921 |
| 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 | $36,589,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,313,000 | 175 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,658,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $158,943,000 | 160 |
| Collection in domestic offices | $119,335,000 | 152 |
| Currency and coin in domestic offices | $39,608,000 | 141 |
| Balances due from depository institutions in U.S. | $25,396,000 | 296 |
| 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 | $24,319,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,601,000 | 183 |