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Citizens Trust Company, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,095,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $139,041,000 | 169 |
| Collection in domestic offices | $89,625,000 | 168 |
| Currency and coin in domestic offices | $49,416,000 | 130 |
| Balances due from depository institutions in U.S. | $85,588,000 | 87 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $886,000 | 192 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $61,580,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,878,000 | 138 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,868,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $119,815,000 | 206 |
| Collection in domestic offices | $88,139,000 | 185 |
| Currency and coin in domestic offices | $31,676,000 | 185 |
| Balances due from depository institutions in U.S. | $57,724,000 | 122 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $654,000 | 219 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $95,675,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $273,718,000 | 148 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,229,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $109,420,000 | 205 |
| Collection in domestic offices | $72,268,000 | 196 |
| Currency and coin in domestic offices | $37,152,000 | 164 |
| Balances due from depository institutions in U.S. | $43,339,000 | 148 |
| U.S. branches of foreign banks | $10,000 | 168 |
| Balances due from foreign banks | $657,000 | 254 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $76,813,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,229,000 | 156 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,890,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $69,960,000 | 244 |
| Collection in domestic offices | $50,020,000 | 207 |
| Currency and coin in domestic offices | $19,940,000 | 219 |
| Balances due from depository institutions in U.S. | $23,356,000 | 283 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $568,000 | 257 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $57,006,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,890,000 | 203 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,943,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $94,281,000 | 220 |
| Collection in domestic offices | $72,596,000 | 202 |
| Currency and coin in domestic offices | $21,685,000 | 207 |
| Balances due from depository institutions in U.S. | $54,351,000 | 150 |
| U.S. branches of foreign banks | $13,000 | 207 |
| Balances due from foreign banks | $474,000 | 324 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $15,837,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,943,000 | 215 |