Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,400,000 | 7,708 |
| 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 | $1,400,000 | 6,805 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,727,000 | 7,326 |
| 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 | $1,727,000 | 6,328 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,434,000 | 7,814 |
| 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 | $1,434,000 | 6,837 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 7,648 |
| 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 | $1,689,000 | 6,678 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,517,000 | 7,916 |
| 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 | $1,517,000 | 6,919 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,846,000 | 7,603 |
| 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 | $1,746,000 | 6,687 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 7,551 |
| 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 | $1,769,000 | 6,619 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,556,000 | 7,986 |
| 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 | $1,456,000 | 7,187 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,858,000 | 7,575 |
| 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 | $1,600,000 | 6,895 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,610,000 | 7,595 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 6,499 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $655,000 | 4,376 |
| Balances due from depository institutions in U.S. | $955,000 | 5,499 |
| 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 | 7,021 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,985,000 | 7,509 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 4,939 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,885,000 | 3,315 |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $1,985,000 | 6,558 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,657,000 | 8,041 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 6,064 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $812,000 | 3,561 |
| Balances due from depository institutions in U.S. | $844,000 | 6,398 |
| 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 | $1,657,000 | 6,798 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 7,225 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 7,118 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $612,000 | 4,752 |
| Balances due from depository institutions in U.S. | $1,448,000 | 4,573 |
| 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 | $2,063,000 | 6,077 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 8,074 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 8,093 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $480,000 | 5,720 |
| Balances due from depository institutions in U.S. | $1,341,000 | 5,003 |
| 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 | $1,826,000 | 6,940 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 9,985 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 9,241 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $294,000 | 7,198 |
| Balances due from depository institutions in U.S. | $821,000 | 6,826 |
| 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 | $1,136,000 | 8,809 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,086,000 | 10,582 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 9,726 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $303,000 | 7,347 |
| Balances due from depository institutions in U.S. | $783,000 | 7,297 |
| 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 | $1,086,000 | 9,344 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 10,522 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 9,369 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $384,000 | 6,420 |
| Balances due from depository institutions in U.S. | $983,000 | 7,407 |
| 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 | $1,375,000 | 8,706 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 11,816 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 10,961 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $234,000 | 8,187 |
| Balances due from depository institutions in U.S. | $958,000 | 8,315 |
| 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 | $1,203,000 | 9,965 |