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The Citizens Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 7,926 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 4,820 |
| Collection in domestic offices | $943,000 | 3,454 |
| Currency and coin in domestic offices | $552,000 | 4,981 |
| Balances due from depository institutions in U.S. | $891,000 | 7,803 |
| 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 | $2,386,000 | 6,078 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,514,000 | 8,380 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 8,412 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $560,000 | 4,692 |
| Balances due from depository institutions in U.S. | $1,954,000 | 5,209 |
| 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 | $2,514,000 | 6,367 |