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Citizens Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,572,000 | 5,521 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 6,202 |
| Collection in domestic offices | $496,000 | 4,239 |
| Currency and coin in domestic offices | $467,000 | 5,677 |
| Balances due from depository institutions in U.S. | $2,609,000 | 2,965 |
| 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 | $3,279,000 | 4,689 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,204,000 | 5,912 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 6,306 |
| Collection in domestic offices | $435,000 | 4,583 |
| Currency and coin in domestic offices | $562,000 | 5,091 |
| Balances due from depository institutions in U.S. | $2,207,000 | 3,503 |
| 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 | $2,863,000 | 5,309 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,452,000 | 7,779 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 9,318 |
| Collection in domestic offices | $35,000 | 7,317 |
| Currency and coin in domestic offices | $363,000 | 6,647 |
| Balances due from depository institutions in U.S. | $2,054,000 | 4,313 |
| 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 | $2,037,000 | 6,830 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,757,000 | 7,853 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 5,498 |
| Collection in domestic offices | $1,039,000 | 3,513 |
| Currency and coin in domestic offices | $246,000 | 8,006 |
| Balances due from depository institutions in U.S. | $1,472,000 | 6,466 |
| 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 | $2,725,000 | 5,975 |