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Citizens Banking Company, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$12,134,0001,685
By balance type:
Cash items in process of collection$3,779,0002,360
Collection in domestic offices$3,0008,426
Currency and coin in domestic offices$3,776,000814
Balances due from depository institutions in U.S.$6,664,0001,010
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,691,0001,366
Memoranda:
Total noninterest-bearing balances$12,111,0001,374
1993-12-31Rank
Cash & Balances due from depository institutions$19,037,0001,218
By balance type:
Cash items in process of collection$3,246,0002,524
Collection in domestic offices$76,0006,588
Currency and coin in domestic offices$3,170,000869
Balances due from depository institutions in U.S.$4,270,0001,990
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$11,521,000393
Memoranda:
Total noninterest-bearing balances$15,142,0001,089
1992-12-31Rank
Cash & Balances due from depository institutions$22,616,0001,162
By balance type:
Cash items in process of collection$6,425,0001,549
Collection in domestic offices$1,514,0002,838
Currency and coin in domestic offices$4,911,000595
Balances due from depository institutions in U.S.$8,106,0001,083
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$8,085,000506
Memoranda:
Total noninterest-bearing balances$16,824,0001,103