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Citizens Bank and Trust Company, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,039,000 | 8,724 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 8,660 |
| Collection in domestic offices | $139,000 | 5,936 |
| Currency and coin in domestic offices | $353,000 | 6,761 |
| Balances due from depository institutions in U.S. | $1,547,000 | 5,503 |
| 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 | $2,039,000 | 6,822 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 5,981 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 6,459 |
| Collection in domestic offices | $523,000 | 4,503 |
| Currency and coin in domestic offices | $441,000 | 5,744 |
| Balances due from depository institutions in U.S. | $2,977,000 | 3,468 |
| 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 | $3,941,000 | 4,296 |