Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,415,000 | 8,429 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 9,384 |
| Collection in domestic offices | $92,000 | 4,724 |
| Currency and coin in domestic offices | $140,000 | 8,558 |
| Balances due from depository institutions in U.S. | $1,183,000 | 4,812 |
| 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 | $1,215,000 | 8,055 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,167,000 | 8,973 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 9,294 |
| Collection in domestic offices | $143,000 | 4,714 |
| Currency and coin in domestic offices | $26,000 | 9,086 |
| Balances due from depository institutions in U.S. | $998,000 | 5,911 |
| 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 | $967,000 | 8,439 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,130,000 | 9,138 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 10,005 |
| Collection in domestic offices | $99,000 | 5,244 |
| Currency and coin in domestic offices | $32,000 | 9,459 |
| Balances due from depository institutions in U.S. | $999,000 | 5,677 |
| 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 | $1,030,000 | 8,451 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $590,000 | 10,891 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 10,536 |
| Collection in domestic offices | $81,000 | 5,782 |
| Currency and coin in domestic offices | $40,000 | 9,806 |
| Balances due from depository institutions in U.S. | $469,000 | 8,059 |
| 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 | $490,000 | 10,498 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 10,909 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 11,157 |
| Collection in domestic offices | $52,000 | 6,379 |
| Currency and coin in domestic offices | $45,000 | 10,161 |
| Balances due from depository institutions in U.S. | $686,000 | 7,426 |
| 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 | $683,000 | 10,242 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,015,000 | 10,802 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 11,867 |
| Collection in domestic offices | $51,000 | 6,758 |
| Currency and coin in domestic offices | $33,000 | 10,778 |
| Balances due from depository institutions in U.S. | $931,000 | 6,670 |
| 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 | $1,015,000 | 9,600 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $990,000 | 11,638 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 12,395 |
| Collection in domestic offices | $51,000 | 6,988 |
| Currency and coin in domestic offices | $40,000 | 11,210 |
| Balances due from depository institutions in U.S. | $899,000 | 7,772 |
| 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 | $990,000 | 10,067 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 12,107 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 13,640 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $33,000 | 11,644 |
| Balances due from depository institutions in U.S. | $1,061,000 | 7,879 |
| 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 | $1,095,000 | 10,367 |