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Citizens Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$5,815,0003,636
By balance type:
Cash items in process of collection$3,120,0002,537
Collection in domestic offices$1,900,0002,043
Currency and coin in domestic offices$1,220,0002,448
Balances due from depository institutions in U.S.$2,434,0003,370
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$261,0002,156
Memoranda:
Total noninterest-bearing balances$4,028,0003,690
1997-12-31Rank
Cash & Balances due from depository institutions$6,951,0002,896
By balance type:
Cash items in process of collection$4,866,0001,790
Collection in domestic offices$2,656,0001,658
Currency and coin in domestic offices$2,210,0001,440
Balances due from depository institutions in U.S.$1,973,0003,628
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$112,0002,435
Memoranda:
Total noninterest-bearing balances$5,537,0002,757
1996-12-31Rank
Cash & Balances due from depository institutions$5,890,0003,428
By balance type:
Cash items in process of collection$4,345,0002,082
Collection in domestic offices$1,820,0002,347
Currency and coin in domestic offices$2,525,0001,311
Balances due from depository institutions in U.S.$1,294,0005,104
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$251,0002,244
Memoranda:
Total noninterest-bearing balances$5,060,0003,145
1995-12-31Rank
Cash & Balances due from depository institutions$8,334,0002,584
By balance type:
Cash items in process of collection$6,084,0001,580
Collection in domestic offices$3,407,0001,535
Currency and coin in domestic offices$2,677,0001,137
Balances due from depository institutions in U.S.$2,006,0003,765
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$244,0002,261
Memoranda:
Total noninterest-bearing balances$7,092,0002,316
1994-12-31Rank
Cash & Balances due from depository institutions$8,303,0002,385
By balance type:
Cash items in process of collection$4,716,0001,925
Collection in domestic offices$2,459,0001,985
Currency and coin in domestic offices$2,257,0001,332
Balances due from depository institutions in U.S.$2,590,0002,943
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$997,0001,664
Memoranda:
Total noninterest-bearing balances$7,058,0002,298
1993-12-31Rank
Cash & Balances due from depository institutions$5,666,0003,864
By balance type:
Cash items in process of collection$3,428,0002,380
Collection in domestic offices$1,951,0002,173
Currency and coin in domestic offices$1,477,0001,871
Balances due from depository institutions in U.S.$1,906,0004,631
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$332,0002,238
Memoranda:
Total noninterest-bearing balances$3,889,0003,912
1992-12-31Rank
Cash & Balances due from depository institutions$6,785,0003,665
By balance type:
Cash items in process of collection$4,747,0001,982
Collection in domestic offices$3,659,0001,488
Currency and coin in domestic offices$1,088,0002,518
Balances due from depository institutions in U.S.$1,757,0005,686
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$281,0002,299
Memoranda:
Total noninterest-bearing balances$5,111,0003,352