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Citizens Bank & Trust, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,894,000 | 8,204 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 7,807 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $551,000 | 5,098 |
| Balances due from depository institutions in U.S. | $399,000 | 8,728 |
| 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 | $935,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,894,000 | 6,933 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,387,000 | 5,635 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,695 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $642,000 | 4,597 |
| Balances due from depository institutions in U.S. | $140,000 | 10,840 |
| 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 | $2,605,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,387,000 | 4,601 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 7,658 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $663,000 | 4,250 |
| Balances due from depository institutions in U.S. | $126,000 | 11,694 |
| 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 | $4,414,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,932 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,990,000 | 7,414 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 8,779 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $500,000 | 5,194 |
| Balances due from depository institutions in U.S. | $51,000 | 12,757 |
| 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 | $2,432,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,990,000 | 5,497 |