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Citizens Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,538,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 8,053 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $584,000 | 6,524 |
| Balances due from depository institutions in U.S. | $3,954,000 | 1,677 |
| 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 | $2,214,000 | 6,207 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 7,834 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 6,873 |
| Collection in domestic offices | $312,000 | 4,103 |
| Currency and coin in domestic offices | $297,000 | 6,542 |
| Balances due from depository institutions in U.S. | $1,166,000 | 5,505 |
| 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 | $1,025,000 | 8,286 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $409,000 | 10,681 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 9,338 |
| Collection in domestic offices | $84,000 | 5,381 |
| Currency and coin in domestic offices | $133,000 | 8,481 |
| Balances due from depository institutions in U.S. | $192,000 | 9,124 |
| 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 | $409,000 | 10,204 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,000 | 11,177 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 9,307 |
| Collection in domestic offices | $142,000 | 5,297 |
| Currency and coin in domestic offices | $133,000 | 8,828 |
| Balances due from depository institutions in U.S. | $172,000 | 9,626 |
| 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 | $447,000 | 10,615 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 8,407 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 10,836 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $130,000 | 9,112 |
| Balances due from depository institutions in U.S. | $1,673,000 | 4,369 |
| 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 | $1,803,000 | 7,137 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,000 | 12,319 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 10,998 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $165,000 | 9,080 |
| Balances due from depository institutions in U.S. | $257,000 | 10,097 |
| 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 | $422,000 | 11,617 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,000 | 13,111 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 11,807 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $139,000 | 9,695 |
| Balances due from depository institutions in U.S. | $244,000 | 11,041 |
| 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 | $383,000 | 12,388 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $423,000 | 13,702 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 12,540 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $115,000 | 10,239 |
| Balances due from depository institutions in U.S. | $308,000 | 11,266 |
| 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 | $423,000 | 12,865 |