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Citizens Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,109,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 5,267 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,312,000 | 2,388 |
| Balances due from depository institutions in U.S. | $4,570,000 | 1,723 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $227,000 | 2,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,602,000 | 2,853 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 4,513 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 5,293 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $1,342,000 | 2,340 |
| Balances due from depository institutions in U.S. | $3,020,000 | 2,498 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,000 | 3,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 4,093 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,811,000 | 4,500 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 5,828 |
| Collection in domestic offices | $142,000 | 5,910 |
| Currency and coin in domestic offices | $972,000 | 2,946 |
| Balances due from depository institutions in U.S. | $3,679,000 | 2,368 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $18,000 | 2,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,111,000 | 3,709 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 5,248 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 6,181 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $1,015,000 | 2,681 |
| Balances due from depository institutions in U.S. | $3,503,000 | 2,902 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,158,000 | 4,091 |