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The Citizens Bank of Leeds, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,485,000 | 7,073 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 3,629 |
| Collection in domestic offices | $1,587,000 | 2,681 |
| Currency and coin in domestic offices | $683,000 | 4,321 |
| Balances due from depository institutions in U.S. | $215,000 | 9,790 |
| 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 | $2,485,000 | 5,807 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,605,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 7,231 |
| Collection in domestic offices | $217,000 | 5,323 |
| Currency and coin in domestic offices | $531,000 | 5,296 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,863 |
| 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 | $4,605,000 | 3,435 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 6,883 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $827,000 | 3,433 |
| Balances due from depository institutions in U.S. | $3,598,000 | 2,429 |
| 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 | $4,425,000 | 3,440 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,696,000 | 6,301 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 7,359 |
| Collection in domestic offices | $39,000 | 7,476 |
| Currency and coin in domestic offices | $715,000 | 3,769 |
| Balances due from depository institutions in U.S. | $2,942,000 | 3,511 |
| 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 | $3,696,000 | 4,560 |