Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,424,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,586,000 | 5,095 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,478,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,651,000 | 4,996 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,048,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,231,000 | 5,867 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,341,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,535,000 | 5,411 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,253,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,376,000 | 5,787 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,816,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,952,000 | 6,324 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,849,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,501,000 | 7,107 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,849,000 | 7,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,849,000 | 6,456 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,821,000 | 7,175 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 7,460 |
| Collection in domestic offices | $288,000 | 3,849 |
| Currency and coin in domestic offices | $139,000 | 7,793 |
| Balances due from depository institutions in U.S. | $1,394,000 | 4,457 |
| 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 | $1,721,000 | 6,392 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 7,017 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 8,621 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $430,000 | 7,207 |
| Balances due from depository institutions in U.S. | $1,883,000 | 3,469 |
| 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 | $2,213,000 | 6,211 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,480,000 | 8,349 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 8,900 |
| Collection in domestic offices | $55,000 | 5,459 |
| Currency and coin in domestic offices | $171,000 | 7,714 |
| Balances due from depository institutions in U.S. | $1,254,000 | 5,300 |
| 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 | $1,380,000 | 7,370 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,099,000 | 9,208 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 8,476 |
| Collection in domestic offices | $123,000 | 5,059 |
| Currency and coin in domestic offices | $221,000 | 7,560 |
| Balances due from depository institutions in U.S. | $755,000 | 6,468 |
| 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 | $1,099,000 | 8,230 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $990,000 | 9,994 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 9,374 |
| Collection in domestic offices | $127,000 | 5,414 |
| Currency and coin in domestic offices | $138,000 | 8,768 |
| Balances due from depository institutions in U.S. | $725,000 | 6,964 |
| 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 | $990,000 | 9,042 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 10,690 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 9,415 |
| Collection in domestic offices | $145,000 | 5,452 |
| Currency and coin in domestic offices | $146,000 | 8,915 |
| Balances due from depository institutions in U.S. | $579,000 | 7,898 |
| 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 | $870,000 | 9,627 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 10,388 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 8,395 |
| Collection in domestic offices | $363,000 | 4,775 |
| Currency and coin in domestic offices | $144,000 | 9,351 |
| Balances due from depository institutions in U.S. | $651,000 | 7,946 |
| 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 | $1,158,000 | 9,134 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,050,000 | 11,461 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 10,620 |
| Collection in domestic offices | $103,000 | 6,252 |
| Currency and coin in domestic offices | $145,000 | 9,585 |
| Balances due from depository institutions in U.S. | $802,000 | 8,170 |
| 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 | $1,050,000 | 9,853 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,116,000 | 12,040 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,455 |
| Collection in domestic offices | $116,000 | 6,311 |
| Currency and coin in domestic offices | $179,000 | 9,075 |
| Balances due from depository institutions in U.S. | $821,000 | 8,898 |
| 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 | $1,116,000 | 10,280 |