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Citizens Bank, Cash and Balances Due

2007-06-30Rank
Cash & Balances due from depository institutions$45,779,000480
By balance type:
Cash items in process of collection$8,463,000983
Collection in domestic offices$1,978,0001,077
Currency and coin in domestic offices$6,485,000419
Balances due from depository institutions in U.S.$35,592,000209
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,724,000693
Memoranda:
Total noninterest-bearing balances$44,277,000364
2007-03-31Rank
Cash & Balances due from depository institutions$9,635,0002,243
By balance type:
Cash items in process of collection$7,857,0001,009
Collection in domestic offices$1,633,0001,091
Currency and coin in domestic offices$6,224,000431
Balances due from depository institutions in U.S.$1,122,0001,776
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$656,0001,000
Memoranda:
Total noninterest-bearing balances$8,525,0001,758
2006-12-31Rank
Cash & Balances due from depository institutions$45,410,000503
By balance type:
Cash items in process of collection$7,979,0001,065
Collection in domestic offices$1,402,0001,079
Currency and coin in domestic offices$6,577,000446
Balances due from depository institutions in U.S.$36,963,000203
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$468,0001,126
Memoranda:
Total noninterest-bearing balances$44,467,000386
2006-09-30Rank
Cash & Balances due from depository institutions$42,698,000482
By balance type:
Cash items in process of collection$7,804,0001,035
Collection in domestic offices$1,438,0001,082
Currency and coin in domestic offices$6,366,000399
Balances due from depository institutions in U.S.$33,946,000187
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$948,000925
Memoranda:
Total noninterest-bearing balances$41,416,000382
2006-06-30Rank
Cash & Balances due from depository institutions$163,331,000158
By balance type:
Cash items in process of collection$7,422,0001,100
Collection in domestic offices$1,409,0001,100
Currency and coin in domestic offices$6,013,000442
Balances due from depository institutions in U.S.$154,685,00067
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$1,224,000929
Memoranda:
Total noninterest-bearing balances$161,623,000123
2006-03-31Rank
Cash & Balances due from depository institutions$39,399,000529
By balance type:
Cash items in process of collection$7,468,0001,057
Collection in domestic offices$1,760,0001,072
Currency and coin in domestic offices$5,708,000459
Balances due from depository institutions in U.S.$24,493,000286
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$7,438,000327
Memoranda:
Total noninterest-bearing balances$37,842,000422
2005-12-31Rank
Cash & Balances due from depository institutions$60,494,000366
By balance type:
Cash items in process of collection$8,420,0001,014
Collection in domestic offices$2,476,000981
Currency and coin in domestic offices$5,944,000481
Balances due from depository institutions in U.S.$50,017,000146
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$2,057,000785
Memoranda:
Total noninterest-bearing balances$59,455,000301
2005-09-30Rank
Cash & Balances due from depository institutions$47,476,000461
By balance type:
Cash items in process of collection$7,499,0001,051
Collection in domestic offices$2,361,0001,004
Currency and coin in domestic offices$5,138,000498
Balances due from depository institutions in U.S.$37,742,000187
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$2,235,000789
Memoranda:
Total noninterest-bearing balances$46,396,000378
2005-06-30Rank
Cash & Balances due from depository institutions$101,043,000237
By balance type:
Cash items in process of collection$6,847,0001,094
Collection in domestic offices$1,548,000958
Currency and coin in domestic offices$5,299,000554
Balances due from depository institutions in U.S.$86,485,00089
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$7,711,000343
Memoranda:
Total noninterest-bearing balances$100,142,000194
2005-03-31Rank
Cash & Balances due from depository institutions$36,363,000539
By balance type:
Cash items in process of collection$5,899,0001,148
Collection in domestic offices$997,000994
Currency and coin in domestic offices$4,902,000579
Balances due from depository institutions in U.S.$25,724,000237
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$4,740,000504
Memoranda:
Total noninterest-bearing balances$35,592,000419
2004-12-31Rank
Cash & Balances due from depository institutions$43,902,000446
By balance type:
Cash items in process of collection$7,668,000934
Collection in domestic offices$1,370,000907
Currency and coin in domestic offices$6,298,000406
Balances due from depository institutions in U.S.$30,543,000202
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$5,691,000404
Memoranda:
Total noninterest-bearing balances$43,078,000338
2004-09-30Rank
Cash & Balances due from depository institutions$44,268,000467
By balance type:
Cash items in process of collection$7,770,000959
Collection in domestic offices$1,481,000921
Currency and coin in domestic offices$6,289,000431
Balances due from depository institutions in U.S.$32,566,000196
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,932,000556
Memoranda:
Total noninterest-bearing balances$42,691,000374
2004-06-30Rank
Cash & Balances due from depository institutions$62,715,000340
By balance type:
Cash items in process of collection$6,923,0001,050
Collection in domestic offices$1,184,000938
Currency and coin in domestic offices$5,739,000488
Balances due from depository institutions in U.S.$48,623,000158
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$7,169,000367
Memoranda:
Total noninterest-bearing balances$60,938,000277
2004-03-31Rank
Cash & Balances due from depository institutions$67,581,000332
By balance type:
Cash items in process of collection$7,115,0001,011
Collection in domestic offices$1,163,000953
Currency and coin in domestic offices$5,952,000460
Balances due from depository institutions in U.S.$53,276,000147
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$7,190,000353
Memoranda:
Total noninterest-bearing balances$66,015,000248
2003-12-31Rank
Cash & Balances due from depository institutions$45,594,000506
By balance type:
Cash items in process of collection$6,002,0001,150
Collection in domestic offices$635,000954
Currency and coin in domestic offices$5,367,000523
Balances due from depository institutions in U.S.$31,880,000206
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$7,712,000363
Memoranda:
Total noninterest-bearing balances$44,649,000395
2003-09-30Rank
Cash & Balances due from depository institutions$46,404,000534
By balance type:
Cash items in process of collection$6,452,0001,092
Collection in domestic offices$901,000940
Currency and coin in domestic offices$5,551,000491
Balances due from depository institutions in U.S.$28,321,000257
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$11,631,000272
Memoranda:
Total noninterest-bearing balances$45,292,000392
2003-06-30Rank
Cash & Balances due from depository institutions$37,599,000710
By balance type:
Cash items in process of collection$6,570,0001,120
Collection in domestic offices$377,000992
Currency and coin in domestic offices$6,193,000431
Balances due from depository institutions in U.S.$28,750,000254
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,279,000738
Memoranda:
Total noninterest-bearing balances$35,729,000531
2003-03-31Rank
Cash & Balances due from depository institutions$42,202,000602
By balance type:
Cash items in process of collection$6,606,0001,092
Collection in domestic offices$728,000958
Currency and coin in domestic offices$5,878,000446
Balances due from depository institutions in U.S.$31,576,000235
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$4,020,000524
Memoranda:
Total noninterest-bearing balances$40,646,000440
2002-12-31Rank
Cash & Balances due from depository institutions$13,811,0001,887
By balance type:
Cash items in process of collection$5,812,0001,130
Collection in domestic offices$74,0001,002
Currency and coin in domestic offices$5,738,000509
Balances due from depository institutions in U.S.$1,451,0001,285
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$6,548,000386
Memoranda:
Total noninterest-bearing balances$13,099,0001,341
2001-12-31Rank
Cash & Balances due from depository institutions$12,845,0001,884
By balance type:
Cash items in process of collection$6,249,0001,063
Collection in domestic offices$25,0001,023
Currency and coin in domestic offices$6,224,000469
Balances due from depository institutions in U.S.$6,596,000721
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$10,170,0001,645