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Citizens Bank & Trust, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,061,000 | 7,591 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 7,951 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $501,000 | 5,581 |
| Balances due from depository institutions in U.S. | $1,548,000 | 4,521 |
| 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 | $2,035,000 | 6,507 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 8,155 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 8,730 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $382,000 | 6,377 |
| Balances due from depository institutions in U.S. | $1,525,000 | 4,670 |
| 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 | $1,890,000 | 6,943 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 8,662 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 7,838 |
| Collection in domestic offices | $316,000 | 4,938 |
| Currency and coin in domestic offices | $296,000 | 7,411 |
| Balances due from depository institutions in U.S. | $1,172,000 | 5,785 |
| 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 | $1,771,000 | 7,414 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 8,991 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 9,777 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $329,000 | 7,052 |
| Balances due from depository institutions in U.S. | $1,595,000 | 5,373 |
| 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 | $1,927,000 | 7,111 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,946,000 | 9,749 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 11,063 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $235,000 | 8,174 |
| Balances due from depository institutions in U.S. | $1,711,000 | 5,811 |
| 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 | $1,540,000 | 8,846 |