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Citizens Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,779,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $8,463,000 | 983 |
| Collection in domestic offices | $1,978,000 | 1,077 |
| Currency and coin in domestic offices | $6,485,000 | 419 |
| Balances due from depository institutions in U.S. | $35,592,000 | 209 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,724,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,277,000 | 364 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,635,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $7,857,000 | 1,009 |
| Collection in domestic offices | $1,633,000 | 1,091 |
| Currency and coin in domestic offices | $6,224,000 | 431 |
| Balances due from depository institutions in U.S. | $1,122,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $656,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,525,000 | 1,758 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,410,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $7,979,000 | 1,065 |
| Collection in domestic offices | $1,402,000 | 1,079 |
| Currency and coin in domestic offices | $6,577,000 | 446 |
| Balances due from depository institutions in U.S. | $36,963,000 | 203 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $468,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,467,000 | 386 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,698,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $7,804,000 | 1,035 |
| Collection in domestic offices | $1,438,000 | 1,082 |
| Currency and coin in domestic offices | $6,366,000 | 399 |
| Balances due from depository institutions in U.S. | $33,946,000 | 187 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $948,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,416,000 | 382 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,331,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $7,422,000 | 1,100 |
| Collection in domestic offices | $1,409,000 | 1,100 |
| Currency and coin in domestic offices | $6,013,000 | 442 |
| Balances due from depository institutions in U.S. | $154,685,000 | 67 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,224,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,623,000 | 123 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,399,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $7,468,000 | 1,057 |
| Collection in domestic offices | $1,760,000 | 1,072 |
| Currency and coin in domestic offices | $5,708,000 | 459 |
| Balances due from depository institutions in U.S. | $24,493,000 | 286 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,438,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,842,000 | 422 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,494,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $8,420,000 | 1,014 |
| Collection in domestic offices | $2,476,000 | 981 |
| Currency and coin in domestic offices | $5,944,000 | 481 |
| Balances due from depository institutions in U.S. | $50,017,000 | 146 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,057,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,455,000 | 301 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,476,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $7,499,000 | 1,051 |
| Collection in domestic offices | $2,361,000 | 1,004 |
| Currency and coin in domestic offices | $5,138,000 | 498 |
| Balances due from depository institutions in U.S. | $37,742,000 | 187 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,235,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,396,000 | 378 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,043,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $6,847,000 | 1,094 |
| Collection in domestic offices | $1,548,000 | 958 |
| Currency and coin in domestic offices | $5,299,000 | 554 |
| Balances due from depository institutions in U.S. | $86,485,000 | 89 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,711,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,142,000 | 194 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,363,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,148 |
| Collection in domestic offices | $997,000 | 994 |
| Currency and coin in domestic offices | $4,902,000 | 579 |
| Balances due from depository institutions in U.S. | $25,724,000 | 237 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,740,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,592,000 | 419 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,902,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $7,668,000 | 934 |
| Collection in domestic offices | $1,370,000 | 907 |
| Currency and coin in domestic offices | $6,298,000 | 406 |
| Balances due from depository institutions in U.S. | $30,543,000 | 202 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,691,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,078,000 | 338 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,268,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $7,770,000 | 959 |
| Collection in domestic offices | $1,481,000 | 921 |
| Currency and coin in domestic offices | $6,289,000 | 431 |
| Balances due from depository institutions in U.S. | $32,566,000 | 196 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,932,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,691,000 | 374 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,715,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $6,923,000 | 1,050 |
| Collection in domestic offices | $1,184,000 | 938 |
| Currency and coin in domestic offices | $5,739,000 | 488 |
| Balances due from depository institutions in U.S. | $48,623,000 | 158 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,169,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,938,000 | 277 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,581,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $7,115,000 | 1,011 |
| Collection in domestic offices | $1,163,000 | 953 |
| Currency and coin in domestic offices | $5,952,000 | 460 |
| Balances due from depository institutions in U.S. | $53,276,000 | 147 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,190,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,015,000 | 248 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,594,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $6,002,000 | 1,150 |
| Collection in domestic offices | $635,000 | 954 |
| Currency and coin in domestic offices | $5,367,000 | 523 |
| Balances due from depository institutions in U.S. | $31,880,000 | 206 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,712,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,649,000 | 395 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,404,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $6,452,000 | 1,092 |
| Collection in domestic offices | $901,000 | 940 |
| Currency and coin in domestic offices | $5,551,000 | 491 |
| Balances due from depository institutions in U.S. | $28,321,000 | 257 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $11,631,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,292,000 | 392 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,599,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $6,570,000 | 1,120 |
| Collection in domestic offices | $377,000 | 992 |
| Currency and coin in domestic offices | $6,193,000 | 431 |
| Balances due from depository institutions in U.S. | $28,750,000 | 254 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,279,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,729,000 | 531 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,202,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $6,606,000 | 1,092 |
| Collection in domestic offices | $728,000 | 958 |
| Currency and coin in domestic offices | $5,878,000 | 446 |
| Balances due from depository institutions in U.S. | $31,576,000 | 235 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,020,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,646,000 | 440 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,811,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $5,812,000 | 1,130 |
| Collection in domestic offices | $74,000 | 1,002 |
| Currency and coin in domestic offices | $5,738,000 | 509 |
| Balances due from depository institutions in U.S. | $1,451,000 | 1,285 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,548,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,099,000 | 1,341 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,845,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $6,249,000 | 1,063 |
| Collection in domestic offices | $25,000 | 1,023 |
| Currency and coin in domestic offices | $6,224,000 | 469 |
| Balances due from depository institutions in U.S. | $6,596,000 | 721 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,170,000 | 1,645 |