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The Citizens Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,614,000 | 4,668 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 2,646 |
| Collection in domestic offices | $1,739,000 | 2,360 |
| Currency and coin in domestic offices | $1,323,000 | 2,114 |
| Balances due from depository institutions in U.S. | $620,000 | 9,040 |
| 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 | $932,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,611,000 | 3,286 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,630,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | $4,417,000 | 2,096 |
| Collection in domestic offices | $3,123,000 | 1,680 |
| Currency and coin in domestic offices | $1,294,000 | 2,072 |
| Balances due from depository institutions in U.S. | $739,000 | 9,271 |
| 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 | $1,474,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,579,000 | 2,621 |