Home > Citizens Bank, Inc. > Cash and Balances Due
Citizens Bank, Inc., Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 3,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,989,000 | 5,912 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,061,000 | 4,915 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 4,573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,135,000 | 6,333 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,440,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 2,191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,674,000 | 3,986 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,837,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 9,424 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $205,000 | 7,741 |
| Balances due from depository institutions in U.S. | $10,632,000 | 644 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,590,000 | 5,209 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 8,761 |
| Collection in domestic offices | $23,000 | 6,901 |
| Currency and coin in domestic offices | $340,000 | 6,757 |
| Balances due from depository institutions in U.S. | $3,090,000 | 2,480 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 5,507 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 9,567 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $271,000 | 7,424 |
| Balances due from depository institutions in U.S. | $5,121,000 | 1,521 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $829,000 | 9,749 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,174,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 9,231 |
| Collection in domestic offices | $77,000 | 6,346 |
| Currency and coin in domestic offices | $296,000 | 7,411 |
| Balances due from depository institutions in U.S. | $6,801,000 | 989 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,118,000 | 9,253 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 9,793 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 9,711 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $351,000 | 6,785 |
| Balances due from depository institutions in U.S. | $1,287,000 | 6,278 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,000 | 8,908 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,758,000 | 10,213 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 5,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,456,000 | 9,127 |