Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $484,000 | 8,249 |
| 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 | $382,000 | 8,074 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $781,000 | 8,024 |
| 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 | $678,000 | 7,659 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $503,000 | 8,287 |
| 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 | $398,000 | 8,114 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $523,000 | 8,225 |
| 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 | $411,000 | 8,077 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $425,000 | 8,403 |
| 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 | $318,000 | 8,277 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $684,000 | 8,154 |
| 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 | $574,000 | 7,923 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $584,000 | 8,349 |
| 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 | $483,000 | 8,170 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $411,000 | 8,545 |
| 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 | $298,000 | 8,427 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $368,000 | 8,626 |
| 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 | $265,000 | 8,509 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,000 | 8,647 |
| 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 | $236,000 | 8,563 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $528,000 | 8,602 |
| 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 | $426,000 | 8,393 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $479,000 | 8,631 |
| 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 | $377,000 | 8,456 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $332,000 | 8,774 |
| 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 | $230,000 | 8,651 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $548,000 | 8,643 |
| 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 | $446,000 | 8,412 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,000 | 8,898 |
| 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 | $159,000 | 8,819 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,000 | 8,983 |
| 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 | $84,000 | 8,927 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $426,000 | 8,913 |
| 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 | $324,000 | 8,749 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $450,000 | 8,939 |
| 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 | $349,000 | 8,739 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $395,000 | 9,059 |
| 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 | $294,000 | 8,906 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $342,000 | 9,137 |
| 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 | $241,000 | 9,013 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,000 | 9,218 |
| 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 | $118,000 | 9,144 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $635,000 | 9,030 |
| 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 | $634,000 | 8,562 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,249,000 | 8,374 |
| 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 | $1,248,000 | 7,520 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 8,881 |
| 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 | $948,000 | 8,144 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $557,000 | 9,505 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 8,851 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $178,000 | 7,440 |
| Balances due from depository institutions in U.S. | $379,000 | 7,396 |
| 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 | $555,000 | 8,997 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 9,201 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 8,485 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $471,000 | 7,030 |
| Balances due from depository institutions in U.S. | $517,000 | 6,958 |
| 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 | $975,000 | 8,573 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $494,000 | 10,176 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 8,054 |
| Collection in domestic offices | $204,000 | 4,451 |
| Currency and coin in domestic offices | $162,000 | 7,811 |
| Balances due from depository institutions in U.S. | $128,000 | 9,152 |
| 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 | $486,000 | 9,681 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 10,332 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 9,332 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $218,000 | 7,601 |
| Balances due from depository institutions in U.S. | $381,000 | 8,077 |
| 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 | $591,000 | 9,669 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $964,000 | 10,056 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 9,976 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $187,000 | 8,196 |
| Balances due from depository institutions in U.S. | $777,000 | 6,778 |
| 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 | $963,000 | 9,121 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $574,000 | 11,422 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 10,452 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $170,000 | 8,607 |
| Balances due from depository institutions in U.S. | $404,000 | 8,707 |
| 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 | $573,000 | 10,625 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $593,000 | 11,983 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 10,363 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $229,000 | 8,214 |
| Balances due from depository institutions in U.S. | $364,000 | 9,448 |
| 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 | $591,000 | 11,077 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $568,000 | 12,791 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 11,278 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $187,000 | 8,935 |
| Balances due from depository institutions in U.S. | $381,000 | 10,266 |
| 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 | $568,000 | 11,717 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $670,000 | 13,229 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 11,693 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $160,000 | 9,410 |
| Balances due from depository institutions in U.S. | $490,000 | 10,421 |
| 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 | $670,000 | 11,957 |