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Citizens Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,315,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 2,692 |
| Collection in domestic offices | $1,371,000 | 2,818 |
| Currency and coin in domestic offices | $1,642,000 | 1,684 |
| Balances due from depository institutions in U.S. | $5,221,000 | 1,577 |
| 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 | $81,000 | 2,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 1,838 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,634,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $7,533,000 | 1,358 |
| Collection in domestic offices | $6,045,000 | 1,007 |
| Currency and coin in domestic offices | $1,488,000 | 1,815 |
| Balances due from depository institutions in U.S. | $3,883,000 | 2,573 |
| 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 | $218,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,534,000 | 1,550 |