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Citizens Bank and Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,143,000 | 4,738 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 7,158 |
| Collection in domestic offices | $212,000 | 5,349 |
| Currency and coin in domestic offices | $554,000 | 5,148 |
| Balances due from depository institutions in U.S. | $3,377,000 | 2,195 |
| 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 | $4,143,000 | 3,828 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 6,390 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 5,134 |
| Collection in domestic offices | $624,000 | 4,102 |
| Currency and coin in domestic offices | $737,000 | 3,853 |
| Balances due from depository institutions in U.S. | $1,872,000 | 4,677 |
| 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 | $3,233,000 | 4,671 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,987,000 | 7,419 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 6,181 |
| Collection in domestic offices | $507,000 | 4,542 |
| Currency and coin in domestic offices | $544,000 | 4,811 |
| Balances due from depository institutions in U.S. | $1,936,000 | 5,251 |
| 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 | $2,987,000 | 5,501 |