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Citizens Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 8,404 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 5,843 |
| Collection in domestic offices | $751,000 | 3,891 |
| Currency and coin in domestic offices | $394,000 | 6,470 |
| Balances due from depository institutions in U.S. | $752,000 | 7,443 |
| 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 | $1,336,000 | 8,574 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,496,000 | 7,696 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 5,581 |
| Collection in domestic offices | $919,000 | 3,485 |
| Currency and coin in domestic offices | $275,000 | 7,681 |
| Balances due from depository institutions in U.S. | $1,302,000 | 6,228 |
| 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 | $1,513,000 | 8,303 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,043,000 | 9,484 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 5,683 |
| Collection in domestic offices | $940,000 | 3,672 |
| Currency and coin in domestic offices | $277,000 | 7,574 |
| Balances due from depository institutions in U.S. | $826,000 | 8,870 |
| 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 | $1,616,000 | 8,613 |