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Citizens Bank & Trust, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,136,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $5,642,000 | 1,578 |
| Collection in domestic offices | $4,386,000 | 1,096 |
| Currency and coin in domestic offices | $1,256,000 | 2,587 |
| Balances due from depository institutions in U.S. | $2,494,000 | 2,965 |
| 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 | $8,117,000 | 1,884 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,780,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,977 |
| Collection in domestic offices | $3,474,000 | 1,470 |
| Currency and coin in domestic offices | $1,150,000 | 2,884 |
| Balances due from depository institutions in U.S. | $2,156,000 | 3,448 |
| 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 | $6,780,000 | 2,403 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,755,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | $3,870,000 | 2,334 |
| Collection in domestic offices | $2,945,000 | 1,719 |
| Currency and coin in domestic offices | $925,000 | 3,336 |
| Balances due from depository institutions in U.S. | $885,000 | 6,567 |
| 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 | $4,755,000 | 3,335 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,250,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $7,267,000 | 1,322 |
| Collection in domestic offices | $6,570,000 | 905 |
| Currency and coin in domestic offices | $697,000 | 4,278 |
| Balances due from depository institutions in U.S. | $983,000 | 6,449 |
| 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 | $8,250,000 | 1,949 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,808,000 | 4,504 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 2,820 |
| Collection in domestic offices | $2,412,000 | 1,831 |
| Currency and coin in domestic offices | $450,000 | 5,817 |
| Balances due from depository institutions in U.S. | $1,946,000 | 4,548 |
| 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 | $4,808,000 | 3,159 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,497,000 | 3,817 |
| By balance type: | ||
| Cash items in process of collection | $5,197,000 | 1,848 |
| Collection in domestic offices | $4,720,000 | 1,221 |
| Currency and coin in domestic offices | $477,000 | 5,422 |
| Balances due from depository institutions in U.S. | $1,300,000 | 7,018 |
| 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 | $6,497,000 | 2,661 |