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Citizens Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,979,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $5,805,000 | 1,534 |
| Collection in domestic offices | $3,618,000 | 1,307 |
| Currency and coin in domestic offices | $2,187,000 | 1,452 |
| Balances due from depository institutions in U.S. | $393,000 | 8,019 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,781,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,823,000 | 1,741 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,508,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $5,538,000 | 1,708 |
| Collection in domestic offices | $3,927,000 | 1,334 |
| Currency and coin in domestic offices | $1,611,000 | 2,062 |
| Balances due from depository institutions in U.S. | $312,000 | 8,835 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $658,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,385,000 | 2,536 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,341,000 | 3,945 |
| By balance type: | ||
| Cash items in process of collection | $4,648,000 | 1,975 |
| Collection in domestic offices | $3,509,000 | 1,493 |
| Currency and coin in domestic offices | $1,139,000 | 2,727 |
| Balances due from depository institutions in U.S. | $463,000 | 8,445 |
| 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 | $230,000 | 2,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 3,004 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $4,468,000 | 2,029 |
| Collection in domestic offices | $3,486,000 | 1,520 |
| Currency and coin in domestic offices | $982,000 | 3,172 |
| Balances due from depository institutions in U.S. | $300,000 | 9,818 |
| 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 | $218,000 | 2,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,986,000 | 3,187 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,582,000 | 4,699 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 2,079 |
| Collection in domestic offices | $2,868,000 | 1,564 |
| Currency and coin in domestic offices | $1,069,000 | 2,655 |
| Balances due from depository institutions in U.S. | $398,000 | 10,174 |
| 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 | $247,000 | 2,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,483,000 | 3,388 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 2,256 |
| Collection in domestic offices | $3,071,000 | 1,700 |
| Currency and coin in domestic offices | $959,000 | 2,848 |
| Balances due from depository institutions in U.S. | $670,000 | 9,591 |
| 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 | $81,000 | 2,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,582,000 | 3,709 |