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Citizens Bank & Trust, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,956,000 | 6,821 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 2,803 |
| Collection in domestic offices | $2,557,000 | 1,728 |
| Currency and coin in domestic offices | $326,000 | 7,075 |
| Balances due from depository institutions in U.S. | $73,000 | 12,077 |
| 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 | $2,956,000 | 5,050 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,160,000 | 9,208 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 4,842 |
| Collection in domestic offices | $1,405,000 | 2,969 |
| Currency and coin in domestic offices | $154,000 | 9,514 |
| Balances due from depository institutions in U.S. | $601,000 | 9,874 |
| 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 | $1,861,000 | 7,922 |