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Citizens Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 7,773 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 5,182 |
| Collection in domestic offices | $691,000 | 3,004 |
| Currency and coin in domestic offices | $1,061,000 | 4,960 |
| Balances due from depository institutions in U.S. | $61,000 | 9,267 |
| 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 | $1,798,000 | 6,906 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 7,599 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 3,734 |
| Collection in domestic offices | $1,308,000 | 2,552 |
| Currency and coin in domestic offices | $542,000 | 4,804 |
| Balances due from depository institutions in U.S. | $47,000 | 9,590 |
| 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 | $1,890,000 | 6,314 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 7,750 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 4,244 |
| Collection in domestic offices | $1,156,000 | 2,776 |
| Currency and coin in domestic offices | $529,000 | 5,220 |
| Balances due from depository institutions in U.S. | $99,000 | 9,665 |
| 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 | $1,743,000 | 6,710 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 9,038 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 5,368 |
| Collection in domestic offices | $690,000 | 3,709 |
| Currency and coin in domestic offices | $577,000 | 5,104 |
| Balances due from depository institutions in U.S. | $105,000 | 10,061 |
| 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 | $1,372,000 | 7,967 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 8,736 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 5,458 |
| Collection in domestic offices | $833,000 | 3,611 |
| Currency and coin in domestic offices | $395,000 | 6,271 |
| Balances due from depository institutions in U.S. | $425,000 | 8,603 |
| 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 | $1,653,000 | 7,442 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,832,000 | 8,540 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 5,279 |
| Collection in domestic offices | $942,000 | 3,587 |
| Currency and coin in domestic offices | $416,000 | 6,272 |
| Balances due from depository institutions in U.S. | $474,000 | 8,878 |
| 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 | $1,832,000 | 7,273 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,741,000 | 9,524 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 4,942 |
| Collection in domestic offices | $992,000 | 3,371 |
| Currency and coin in domestic offices | $446,000 | 5,859 |
| Balances due from depository institutions in U.S. | $303,000 | 10,690 |
| 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 | $1,741,000 | 7,616 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,266,000 | 8,936 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 4,056 |
| Collection in domestic offices | $1,636,000 | 2,692 |
| Currency and coin in domestic offices | $350,000 | 6,653 |
| Balances due from depository institutions in U.S. | $280,000 | 11,447 |
| 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 | $2,166,000 | 7,159 |