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Citizens Commercial Trust and Savings Bank of Pasadena, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,133,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $8,111,000 | 1,238 |
| Collection in domestic offices | $7,550,000 | 838 |
| Currency and coin in domestic offices | $561,000 | 5,025 |
| Balances due from depository institutions in U.S. | $542,000 | 8,060 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,480,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,133,000 | 1,659 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,517,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $7,190,000 | 1,340 |
| Collection in domestic offices | $6,554,000 | 911 |
| Currency and coin in domestic offices | $636,000 | 4,639 |
| Balances due from depository institutions in U.S. | $1,026,000 | 6,289 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $301,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,220,000 | 1,957 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,893,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $6,230,000 | 1,401 |
| Collection in domestic offices | $5,568,000 | 887 |
| Currency and coin in domestic offices | $662,000 | 4,254 |
| Balances due from depository institutions in U.S. | $811,000 | 8,131 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $852,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,497,000 | 2,032 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,543,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 7,251 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $765,000 | 3,542 |
| Balances due from depository institutions in U.S. | $11,711,000 | 688 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,057,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,147,000 | 1,368 |