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Citizens Bank and Trust Company, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,776,000 | 7,155 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 5,774 |
| Collection in domestic offices | $119,000 | 6,102 |
| Currency and coin in domestic offices | $1,013,000 | 2,816 |
| Balances due from depository institutions in U.S. | $1,644,000 | 5,241 |
| 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 | $2,579,000 | 5,699 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,312,000 | 6,837 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 7,479 |
| Collection in domestic offices | $67,000 | 6,937 |
| Currency and coin in domestic offices | $661,000 | 4,049 |
| Balances due from depository institutions in U.S. | $2,584,000 | 4,014 |
| 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 | $3,113,000 | 5,289 |