Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,434,000 | 7,817 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,792 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $323,000 | 7,113 |
| Balances due from depository institutions in U.S. | $2,092,000 | 4,241 |
| 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 | $652,000 | 11,395 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,205,000 | 7,018 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 11,920 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $133,000 | 9,908 |
| Balances due from depository institutions in U.S. | $3,044,000 | 3,390 |
| 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 | $535,000 | 12,459 |