Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,451,000 | 4,456 |
| 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 | $4,401,000 | 3,390 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,536,000 | 4,481 |
| 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 | $4,536,000 | 3,385 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,619 |
| 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 | $4,440,000 | 3,405 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,299,000 | 4,210 |
| 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 | $5,274,000 | 3,159 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,325,000 | 4,945 |
| 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 | $4,325,000 | 3,687 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,716,000 | 5,590 |
| 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 | $3,716,000 | 4,327 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,569,000 | 5,694 |
| 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 | $3,569,000 | 4,356 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 5,472 |
| 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 | $3,706,000 | 4,238 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,457,000 | 3,182 |
| 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 | $4,457,000 | 3,580 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,230 |
| By balance type: | ||
| Cash items in process of collection | $2,536,000 | 2,995 |
| Collection in domestic offices | $1,534,000 | 2,287 |
| Currency and coin in domestic offices | $1,002,000 | 3,179 |
| Balances due from depository institutions in U.S. | $704,000 | 6,252 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $48,000 | 2,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,288,000 | 4,291 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 6,859 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 4,971 |
| Collection in domestic offices | $97,000 | 4,680 |
| Currency and coin in domestic offices | $1,766,000 | 3,498 |
| Balances due from depository institutions in U.S. | $550,000 | 6,837 |
| 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 | $2,413,000 | 5,900 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,774,000 | 6,260 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,160 |
| Collection in domestic offices | $82,000 | 5,142 |
| Currency and coin in domestic offices | $1,500,000 | 1,960 |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,438 |
| 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 | $2,774,000 | 4,929 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,969,000 | 7,399 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 5,027 |
| Collection in domestic offices | $757,000 | 3,333 |
| Currency and coin in domestic offices | $553,000 | 5,080 |
| Balances due from depository institutions in U.S. | $659,000 | 6,831 |
| 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 | $1,969,000 | 6,243 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,345,000 | 9,096 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 6,439 |
| Collection in domestic offices | $747,000 | 3,599 |
| Currency and coin in domestic offices | $134,000 | 8,816 |
| Balances due from depository institutions in U.S. | $464,000 | 8,076 |
| 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 | $1,345,000 | 8,031 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,221,000 | 9,758 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,293 |
| Collection in domestic offices | $666,000 | 3,892 |
| Currency and coin in domestic offices | $269,000 | 7,446 |
| Balances due from depository institutions in U.S. | $286,000 | 9,359 |
| 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 | $1,221,000 | 8,535 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 9,800 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,935 |
| Collection in domestic offices | $925,000 | 3,609 |
| Currency and coin in domestic offices | $188,000 | 8,732 |
| Balances due from depository institutions in U.S. | $235,000 | 10,192 |
| 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 | $1,348,000 | 8,536 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $588,000 | 12,755 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 11,657 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $152,000 | 9,472 |
| Balances due from depository institutions in U.S. | $436,000 | 9,974 |
| 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 | $588,000 | 11,641 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $586,000 | 13,428 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 12,115 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $146,000 | 9,667 |
| Balances due from depository institutions in U.S. | $440,000 | 10,641 |
| 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 | $586,000 | 12,284 |