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Citizens Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 8,827 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 6,762 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $802,000 | 3,767 |
| Balances due from depository institutions in U.S. | $809,000 | 6,872 |
| 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 | $1,215,000 | 8,562 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 8,363 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 7,381 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $707,000 | 4,229 |
| Balances due from depository institutions in U.S. | $1,207,000 | 5,664 |
| 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 | $1,027,000 | 9,558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,627,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 6,769 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $834,000 | 3,399 |
| Balances due from depository institutions in U.S. | $5,774,000 | 1,394 |
| 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 | $1,180,000 | 9,382 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,435,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 3,571 |
| Collection in domestic offices | $1,669,000 | 2,661 |
| Currency and coin in domestic offices | $679,000 | 3,953 |
| Balances due from depository institutions in U.S. | $5,087,000 | 1,863 |
| 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 | $3,178,000 | 5,197 |