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Citizens Deposit Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 9,148 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 8,801 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $382,000 | 7,404 |
| Balances due from depository institutions in U.S. | $633,000 | 6,498 |
| 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 | $973,000 | 8,579 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,098,000 | 9,110 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 8,991 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $212,000 | 7,316 |
| Balances due from depository institutions in U.S. | $885,000 | 6,259 |
| 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 | $1,058,000 | 8,197 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,335,000 | 8,673 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 9,306 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $221,000 | 7,560 |
| Balances due from depository institutions in U.S. | $1,114,000 | 5,361 |
| 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 | $1,328,000 | 7,649 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $673,000 | 10,709 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 9,881 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $201,000 | 8,072 |
| Balances due from depository institutions in U.S. | $472,000 | 8,041 |
| 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 | $655,000 | 10,013 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $745,000 | 11,004 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 9,918 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $231,000 | 7,877 |
| Balances due from depository institutions in U.S. | $514,000 | 8,191 |
| 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 | $745,000 | 10,024 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,084,000 | 10,584 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 10,395 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $225,000 | 8,258 |
| Balances due from depository institutions in U.S. | $859,000 | 6,974 |
| 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 | $1,084,000 | 9,349 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,015,000 | 11,565 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 11,231 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $191,000 | 8,874 |
| Balances due from depository institutions in U.S. | $824,000 | 8,059 |
| 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 | $1,015,000 | 9,980 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,062,000 | 12,199 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 12,273 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $135,000 | 9,875 |
| Balances due from depository institutions in U.S. | $927,000 | 8,442 |
| 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 | $1,062,000 | 10,475 |