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Citizens Trust and Savings Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,567,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 3,102 |
| Collection in domestic offices | $475,000 | 4,512 |
| Currency and coin in domestic offices | $2,095,000 | 1,321 |
| Balances due from depository institutions in U.S. | $6,612,000 | 1,160 |
| 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 | $385,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,567,000 | 1,625 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,113,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 4,137 |
| Collection in domestic offices | $466,000 | 4,670 |
| Currency and coin in domestic offices | $1,471,000 | 1,833 |
| Balances due from depository institutions in U.S. | $5,525,000 | 1,694 |
| 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 | $651,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,113,000 | 2,160 |