Home > The Citizens Bank > Cash and Balances Due
The Citizens Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,390 |
| 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 | $4,469,000 | 3,456 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 5,624 |
| 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 | $2,686,000 | 4,684 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,674,000 | 5,799 |
| 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 | $2,674,000 | 4,875 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,108,000 | 6,408 |
| 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 | $2,108,000 | 5,459 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,185,000 | 5,565 |
| 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 | $3,185,000 | 4,549 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 6,430 |
| 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 | $2,246,000 | 5,433 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,825,000 | 5,690 |
| 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 | $2,825,000 | 4,647 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,780,000 | 5,690 |
| 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 | $2,780,000 | 4,578 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,056,000 | 6,772 |
| 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 | $2,056,000 | 5,686 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 6,447 |
| 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 | $2,358,000 | 5,338 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,443,000 | 6,394 |
| 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 | $2,443,000 | 5,268 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,354,000 | 6,581 |
| 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 | $2,354,000 | 5,375 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 5,236 |
| 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 | $3,896,000 | 4,074 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,603,000 | 6,527 |
| 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 | $2,603,000 | 5,332 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,363,000 | 5,900 |
| 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 | $3,363,000 | 4,647 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,485,000 | 6,785 |
| 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 | $2,485,000 | 5,546 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,117,000 | 6,033 |
| 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 | $3,117,000 | 4,789 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,376,000 | 6,829 |
| 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 | $2,376,000 | 5,603 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,392,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 3,729 |
| Collection in domestic offices | $1,055,000 | 2,705 |
| Currency and coin in domestic offices | $824,000 | 3,697 |
| Balances due from depository institutions in U.S. | $2,513,000 | 2,878 |
| 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 | $1,892,000 | 6,057 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,520,000 | 5,440 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 4,753 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $1,998,000 | 3,158 |
| Balances due from depository institutions in U.S. | $1,503,000 | 4,128 |
| 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 | $3,520,000 | 4,503 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,013,000 | 5,967 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 3,632 |
| Collection in domestic offices | $1,172,000 | 2,703 |
| Currency and coin in domestic offices | $748,000 | 3,800 |
| Balances due from depository institutions in U.S. | $1,093,000 | 5,674 |
| 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 | $2,013,000 | 6,110 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,459,000 | 5,259 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 3,267 |
| Collection in domestic offices | $1,744,000 | 2,207 |
| Currency and coin in domestic offices | $634,000 | 4,636 |
| Balances due from depository institutions in U.S. | $1,081,000 | 5,454 |
| 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 | $2,459,000 | 5,419 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 6,035 |
| By balance type: | ||
| Cash items in process of collection | $2,930,000 | 2,960 |
| Collection in domestic offices | $2,524,000 | 1,863 |
| Currency and coin in domestic offices | $406,000 | 6,228 |
| Balances due from depository institutions in U.S. | $59,000 | 10,381 |
| 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 | $2,989,000 | 4,945 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,713,000 | 6,679 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 3,202 |
| Collection in domestic offices | $2,293,000 | 2,100 |
| Currency and coin in domestic offices | $385,000 | 6,351 |
| Balances due from depository institutions in U.S. | $35,000 | 10,978 |
| 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 | $2,713,000 | 5,442 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,591,000 | 6,975 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 3,320 |
| Collection in domestic offices | $2,198,000 | 2,160 |
| Currency and coin in domestic offices | $354,000 | 6,843 |
| Balances due from depository institutions in U.S. | $39,000 | 11,579 |
| 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 | $2,591,000 | 5,760 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 7,032 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 3,162 |
| Collection in domestic offices | $2,057,000 | 2,079 |
| Currency and coin in domestic offices | $469,000 | 5,650 |
| Balances due from depository institutions in U.S. | $319,000 | 10,605 |
| 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 | $2,845,000 | 5,220 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 10,257 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 4,601 |
| Collection in domestic offices | $1,242,000 | 3,217 |
| Currency and coin in domestic offices | $440,000 | 5,755 |
| Balances due from depository institutions in U.S. | $60,000 | 12,704 |
| 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 | $1,742,000 | 8,250 |