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Citizens Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,842,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,840,000 | 2,524 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,283,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,260,000 | 2,037 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,798,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 2,591 |
| Collection in domestic offices | $923,000 | 2,854 |
| Currency and coin in domestic offices | $2,135,000 | 1,498 |
| Balances due from depository institutions in U.S. | $874,000 | 5,721 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,866,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 2,272 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,393,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 3,785 |
| Collection in domestic offices | $963,000 | 2,626 |
| Currency and coin in domestic offices | $1,787,000 | 3,466 |
| Balances due from depository institutions in U.S. | $643,000 | 6,452 |
| 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 | $3,393,000 | 4,650 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,792,000 | 6,236 |
| By balance type: | ||
| Cash items in process of collection | $2,292,000 | 3,176 |
| Collection in domestic offices | $1,536,000 | 2,353 |
| Currency and coin in domestic offices | $756,000 | 3,766 |
| Balances due from depository institutions in U.S. | $500,000 | 7,555 |
| 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 | $2,750,000 | 4,957 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 6,149 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 3,885 |
| Collection in domestic offices | $1,113,000 | 2,839 |
| Currency and coin in domestic offices | $788,000 | 3,930 |
| Balances due from depository institutions in U.S. | $834,000 | 6,182 |
| 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 | $2,735,000 | 4,994 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,463,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 3,025 |
| Collection in domestic offices | $1,943,000 | 2,243 |
| Currency and coin in domestic offices | $913,000 | 3,540 |
| Balances due from depository institutions in U.S. | $607,000 | 7,388 |
| 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 | $3,463,000 | 4,440 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,201,000 | 5,959 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 3,738 |
| Collection in domestic offices | $1,459,000 | 2,815 |
| Currency and coin in domestic offices | $747,000 | 4,004 |
| Balances due from depository institutions in U.S. | $995,000 | 6,145 |
| 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 | $3,201,000 | 4,771 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,651,000 | 5,284 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 3,449 |
| Collection in domestic offices | $1,752,000 | 2,543 |
| Currency and coin in domestic offices | $688,000 | 4,330 |
| Balances due from depository institutions in U.S. | $1,211,000 | 5,656 |
| 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 | $3,651,000 | 4,301 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,647,000 | 7,394 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 4,415 |
| Collection in domestic offices | $1,306,000 | 2,903 |
| Currency and coin in domestic offices | $389,000 | 6,365 |
| Balances due from depository institutions in U.S. | $952,000 | 7,551 |
| 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 | $2,647,000 | 5,554 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,461,000 | 8,494 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 4,218 |
| Collection in domestic offices | $1,620,000 | 2,707 |
| Currency and coin in domestic offices | $271,000 | 7,652 |
| Balances due from depository institutions in U.S. | $570,000 | 10,042 |
| 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 | $2,361,000 | 6,689 |