Home > Citizens Bank New Hampshire > Cash and Balances Due
Citizens Bank New Hampshire, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,960,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $42,960,000 | 273 |
| Collection in domestic offices | $1,495,000 | 1,111 |
| Currency and coin in domestic offices | $41,465,000 | 78 |
| Balances due from depository institutions in U.S. | $223,322,000 | 50 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,678,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,533,000 | 82 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,424,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $39,034,000 | 285 |
| Collection in domestic offices | $1,363,000 | 1,113 |
| Currency and coin in domestic offices | $37,671,000 | 81 |
| Balances due from depository institutions in U.S. | $9,937,000 | 650 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,453,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,083,000 | 313 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,398,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $54,062,000 | 227 |
| Collection in domestic offices | $2,460,000 | 1,009 |
| Currency and coin in domestic offices | $51,602,000 | 70 |
| Balances due from depository institutions in U.S. | $48,541,000 | 153 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,795,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,712,000 | 178 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,177,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $40,857,000 | 280 |
| Collection in domestic offices | $1,633,000 | 1,066 |
| Currency and coin in domestic offices | $39,224,000 | 81 |
| Balances due from depository institutions in U.S. | $8,482,000 | 718 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,838,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,782,000 | 328 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,329,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $46,029,000 | 269 |
| Collection in domestic offices | $84,000 | 1,312 |
| Currency and coin in domestic offices | $45,945,000 | 82 |
| Balances due from depository institutions in U.S. | $40,094,000 | 178 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,206,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,880,000 | 218 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,954,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $38,380,000 | 286 |
| Collection in domestic offices | $2,677,000 | 993 |
| Currency and coin in domestic offices | $35,703,000 | 92 |
| Balances due from depository institutions in U.S. | $7,300,000 | 840 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,274,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,214,000 | 330 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,617,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $78,720,000 | 175 |
| Collection in domestic offices | $222,000 | 1,238 |
| Currency and coin in domestic offices | $78,498,000 | 65 |
| Balances due from depository institutions in U.S. | $30,644,000 | 229 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $14,253,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,414,000 | 178 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,248,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $185,279,000 | 95 |
| Collection in domestic offices | $147,291,000 | 74 |
| Currency and coin in domestic offices | $37,988,000 | 87 |
| Balances due from depository institutions in U.S. | $16,138,000 | 443 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,831,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,691,000 | 121 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,203,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $48,691,000 | 236 |
| Collection in domestic offices | $420,000 | 1,044 |
| Currency and coin in domestic offices | $48,271,000 | 83 |
| Balances due from depository institutions in U.S. | $50,068,000 | 150 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,444,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,651,000 | 200 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,671,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $39,568,000 | 267 |
| Collection in domestic offices | $309,000 | 1,069 |
| Currency and coin in domestic offices | $39,259,000 | 94 |
| Balances due from depository institutions in U.S. | $26,176,000 | 234 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,927,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,616,000 | 249 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,160,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $45,212,000 | 223 |
| Collection in domestic offices | $2,064,000 | 863 |
| Currency and coin in domestic offices | $43,148,000 | 84 |
| Balances due from depository institutions in U.S. | $7,736,000 | 707 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,212,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,277,000 | 288 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,553,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $41,329,000 | 254 |
| Collection in domestic offices | $389,000 | 1,008 |
| Currency and coin in domestic offices | $40,940,000 | 96 |
| Balances due from depository institutions in U.S. | $87,608,000 | 92 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,616,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,508,000 | 156 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,509,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $43,028,000 | 250 |
| Collection in domestic offices | $1,146,000 | 943 |
| Currency and coin in domestic offices | $41,882,000 | 97 |
| Balances due from depository institutions in U.S. | $82,471,000 | 105 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,456,000 | 171 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,937,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $30,075,000 | 323 |
| Collection in domestic offices | $516,000 | 1,001 |
| Currency and coin in domestic offices | $29,559,000 | 117 |
| Balances due from depository institutions in U.S. | $80,359,000 | 103 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,503,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,099,000 | 174 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,752,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $34,321,000 | 326 |
| Collection in domestic offices | $2,140,000 | 873 |
| Currency and coin in domestic offices | $32,181,000 | 124 |
| Balances due from depository institutions in U.S. | $9,542,000 | 620 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,889,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,311,000 | 466 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,581,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $33,155,000 | 333 |
| Collection in domestic offices | $929,000 | 939 |
| Currency and coin in domestic offices | $32,226,000 | 117 |
| Balances due from depository institutions in U.S. | $37,942,000 | 205 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $484,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,350,000 | 293 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,295,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $33,838,000 | 359 |
| Collection in domestic offices | $31,000 | 1,121 |
| Currency and coin in domestic offices | $33,807,000 | 109 |
| Balances due from depository institutions in U.S. | $104,482,000 | 85 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $975,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,376,000 | 167 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,184,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $34,556,000 | 342 |
| Collection in domestic offices | $668,000 | 963 |
| Currency and coin in domestic offices | $33,888,000 | 107 |
| Balances due from depository institutions in U.S. | $80,715,000 | 102 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $913,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,403,000 | 193 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,372,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $39,556,000 | 312 |
| Collection in domestic offices | $152,000 | 974 |
| Currency and coin in domestic offices | $39,404,000 | 110 |
| Balances due from depository institutions in U.S. | $43,333,000 | 178 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,483,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,237,000 | 254 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,102,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $32,664,000 | 344 |
| Collection in domestic offices | $1,457,000 | 819 |
| Currency and coin in domestic offices | $31,207,000 | 135 |
| Balances due from depository institutions in U.S. | $103,428,000 | 81 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $10,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,391,000 | 169 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $316,897,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $48,385,000 | 248 |
| Collection in domestic offices | $10,659,000 | 533 |
| Currency and coin in domestic offices | $37,726,000 | 115 |
| Balances due from depository institutions in U.S. | $267,076,000 | 34 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,436,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,513,000 | 113 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,961,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $73,130,000 | 205 |
| Collection in domestic offices | $558,000 | 3,226 |
| Currency and coin in domestic offices | $72,572,000 | 110 |
| Balances due from depository institutions in U.S. | $86,734,000 | 86 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $87,000 | 224 |
| Foreign branches of U.S. banks | $87,000 | 70 |
| Balances due from FRB | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,878,000 | 153 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,298,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $38,193,000 | 304 |
| Collection in domestic offices | $984,000 | 2,944 |
| Currency and coin in domestic offices | $37,209,000 | 121 |
| Balances due from depository institutions in U.S. | $150,487,000 | 55 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $608,000 | 163 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $10,000 | 2,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,001,000 | 144 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,057,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $42,140,000 | 292 |
| Collection in domestic offices | $4,939,000 | 982 |
| Currency and coin in domestic offices | $37,201,000 | 135 |
| Balances due from depository institutions in U.S. | $112,870,000 | 58 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,047,000 | 155 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,368,000 | 170 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,780,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $90,435,000 | 220 |
| Collection in domestic offices | $25,616,000 | 310 |
| Currency and coin in domestic offices | $64,819,000 | 111 |
| Balances due from depository institutions in U.S. | $111,345,000 | 61 |
| U.S. branches of foreign banks | $617,000 | 82 |
| 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 | $198,515,000 | 166 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,556,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $164,773,000 | 173 |
| Collection in domestic offices | $112,516,000 | 165 |
| Currency and coin in domestic offices | $52,257,000 | 134 |
| Balances due from depository institutions in U.S. | $2,819,000 | 2,755 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $388,000 | 245 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $25,576,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,546,000 | 194 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,897,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $158,341,000 | 168 |
| Collection in domestic offices | $98,473,000 | 171 |
| Currency and coin in domestic offices | $59,868,000 | 117 |
| Balances due from depository institutions in U.S. | $20,315,000 | 317 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $230,000 | 314 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $18,011,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,897,000 | 193 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,845,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $119,504,000 | 176 |
| Collection in domestic offices | $67,638,000 | 182 |
| Currency and coin in domestic offices | $51,866,000 | 115 |
| Balances due from depository institutions in U.S. | $117,846,000 | 60 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $244,000 | 312 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $61,251,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,845,000 | 174 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,821,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $79,914,000 | 242 |
| Collection in domestic offices | $27,547,000 | 337 |
| Currency and coin in domestic offices | $52,367,000 | 109 |
| Balances due from depository institutions in U.S. | $93,138,000 | 79 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $245,000 | 364 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $67,524,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,821,000 | 156 |