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Citizens Bank of Massachusetts, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,570,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $5,100,000 | 1,877 |
| Collection in domestic offices | $2,173,000 | 2,184 |
| Currency and coin in domestic offices | $2,927,000 | 929 |
| Balances due from depository institutions in U.S. | $8,288,000 | 1,051 |
| 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 | $182,000 | 2,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,596,000 | 2,615 |