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The Citizens Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,647,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 6,828 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $690,000 | 4,338 |
| Balances due from depository institutions in U.S. | $1,957,000 | 3,654 |
| 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 | $2,647,000 | 5,129 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 6,720 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 7,851 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $533,000 | 5,374 |
| Balances due from depository institutions in U.S. | $2,001,000 | 3,682 |
| 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 | $2,534,000 | 5,609 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 8,165 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 4,759 |
| Collection in domestic offices | $1,061,000 | 3,313 |
| Currency and coin in domestic offices | $494,000 | 5,483 |
| Balances due from depository institutions in U.S. | $356,000 | 8,960 |
| 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 | $1,873,000 | 6,989 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,627,000 | 9,072 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 5,486 |
| Collection in domestic offices | $646,000 | 4,099 |
| Currency and coin in domestic offices | $630,000 | 4,670 |
| Balances due from depository institutions in U.S. | $351,000 | 9,527 |
| 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 | $1,591,000 | 7,850 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,410,000 | 10,443 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,077 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $431,000 | 5,985 |
| Balances due from depository institutions in U.S. | $979,000 | 7,429 |
| 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 | $1,410,000 | 8,614 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 10,619 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 9,681 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $380,000 | 6,319 |
| Balances due from depository institutions in U.S. | $1,234,000 | 7,273 |
| 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 | $1,614,000 | 8,617 |