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Citizens Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,516,000 | 8,288 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 9,180 |
| Collection in domestic offices | $29,000 | 5,919 |
| Currency and coin in domestic offices | $156,000 | 7,891 |
| Balances due from depository institutions in U.S. | $1,331,000 | 5,127 |
| 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 | $1,516,000 | 7,085 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $552,000 | 10,428 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 9,711 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $143,000 | 8,398 |
| Balances due from depository institutions in U.S. | $384,000 | 8,065 |
| 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 | $552,000 | 9,779 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 9,030 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 9,000 |
| Collection in domestic offices | $77,000 | 5,821 |
| Currency and coin in domestic offices | $246,000 | 7,600 |
| Balances due from depository institutions in U.S. | $1,052,000 | 5,802 |
| 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 | $1,375,000 | 7,960 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,026,000 | 10,285 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,016 |
| Collection in domestic offices | $320,000 | 4,690 |
| Currency and coin in domestic offices | $30,000 | 10,275 |
| Balances due from depository institutions in U.S. | $676,000 | 7,465 |
| 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 | $926,000 | 9,455 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $842,000 | 11,299 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 10,226 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $245,000 | 8,016 |
| Balances due from depository institutions in U.S. | $597,000 | 8,217 |
| 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 | $742,000 | 10,546 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $866,000 | 12,039 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 10,497 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $259,000 | 7,923 |
| Balances due from depository institutions in U.S. | $605,000 | 9,133 |
| 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 | $766,000 | 10,951 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 12,928 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 11,386 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $207,000 | 8,603 |
| Balances due from depository institutions in U.S. | $583,000 | 9,972 |
| 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 | $690,000 | 11,865 |