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Citizens' Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,565,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 6,201 |
| Collection in domestic offices | $42,000 | 5,979 |
| Currency and coin in domestic offices | $819,000 | 3,813 |
| Balances due from depository institutions in U.S. | $9,704,000 | 719 |
| 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 | $4,537,000 | 3,321 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,021,000 | 5,995 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 7,269 |
| Collection in domestic offices | $86,000 | 5,746 |
| Currency and coin in domestic offices | $578,000 | 5,095 |
| Balances due from depository institutions in U.S. | $2,357,000 | 3,193 |
| 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 | $3,018,000 | 4,912 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 6,947 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 7,996 |
| Collection in domestic offices | $41,000 | 6,601 |
| Currency and coin in domestic offices | $483,000 | 5,564 |
| Balances due from depository institutions in U.S. | $2,037,000 | 3,710 |
| 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 | $2,556,000 | 5,701 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,510,000 | 9,354 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 8,219 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $524,000 | 5,352 |
| Balances due from depository institutions in U.S. | $970,000 | 6,498 |
| 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 | $1,485,000 | 8,126 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,575,000 | 9,969 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 8,096 |
| Collection in domestic offices | $102,000 | 6,261 |
| Currency and coin in domestic offices | $481,000 | 5,554 |
| Balances due from depository institutions in U.S. | $992,000 | 7,363 |
| 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 | $1,575,000 | 8,113 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 9,307 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 7,715 |
| Collection in domestic offices | $75,000 | 6,818 |
| Currency and coin in domestic offices | $608,000 | 4,368 |
| Balances due from depository institutions in U.S. | $1,434,000 | 6,590 |
| 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 | $2,117,000 | 7,268 |