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The Citizens Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 7,735 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 6,044 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $1,013,000 | 3,050 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,786 |
| 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 | $1,029,000 | 9,137 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,598,000 | 6,958 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 6,123 |
| Collection in domestic offices | $192,000 | 5,443 |
| Currency and coin in domestic offices | $857,000 | 3,612 |
| Balances due from depository institutions in U.S. | $1,549,000 | 4,734 |
| 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 | $1,110,000 | 9,267 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,561,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 5,083 |
| Collection in domestic offices | $497,000 | 4,439 |
| Currency and coin in domestic offices | $880,000 | 3,259 |
| Balances due from depository institutions in U.S. | $6,184,000 | 1,258 |
| 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 | $1,419,000 | 8,587 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,769,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 5,682 |
| Collection in domestic offices | $434,000 | 4,760 |
| Currency and coin in domestic offices | $785,000 | 3,448 |
| Balances due from depository institutions in U.S. | $5,550,000 | 1,681 |
| 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 | $2,317,000 | 6,772 |