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Citizens Bank & Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 5,640 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 5,033 |
| Collection in domestic offices | $12,000 | 7,824 |
| Currency and coin in domestic offices | $1,456,000 | 2,169 |
| Balances due from depository institutions in U.S. | $1,917,000 | 3,993 |
| 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 | $3,385,000 | 4,606 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,556,000 | 7,579 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 5,130 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $1,341,000 | 2,081 |
| Balances due from depository institutions in U.S. | $1,194,000 | 6,598 |
| 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 | $2,556,000 | 5,743 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 7,797 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 6,785 |
| Collection in domestic offices | $46,000 | 7,313 |
| Currency and coin in domestic offices | $837,000 | 3,247 |
| Balances due from depository institutions in U.S. | $1,900,000 | 5,325 |
| 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 | $2,783,000 | 5,845 |