Home > Citizens Bank of Connecticut > Cash and Balances Due
Citizens Bank of Connecticut, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,121,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $28,113,000 | 380 |
| Collection in domestic offices | $1,592,000 | 1,106 |
| Currency and coin in domestic offices | $26,521,000 | 120 |
| Balances due from depository institutions in U.S. | $19,569,000 | 364 |
| 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 | $2,439,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,482,000 | 345 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,236,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $22,409,000 | 435 |
| Collection in domestic offices | $1,794,000 | 1,080 |
| Currency and coin in domestic offices | $20,615,000 | 143 |
| Balances due from depository institutions in U.S. | $42,338,000 | 176 |
| 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 | $2,489,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,564,000 | 239 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,858,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $27,262,000 | 406 |
| Collection in domestic offices | $1,273,000 | 1,091 |
| Currency and coin in domestic offices | $25,989,000 | 129 |
| Balances due from depository institutions in U.S. | $24,383,000 | 298 |
| 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 | $3,213,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,522,000 | 332 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,112,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $20,019,000 | 484 |
| Collection in domestic offices | $932,000 | 1,128 |
| Currency and coin in domestic offices | $19,087,000 | 150 |
| Balances due from depository institutions in U.S. | $2,488,000 | 1,363 |
| 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 | $2,605,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,778,000 | 654 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,366,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $24,179,000 | 444 |
| Collection in domestic offices | $834,000 | 1,153 |
| Currency and coin in domestic offices | $23,345,000 | 135 |
| Balances due from depository institutions in U.S. | $33,091,000 | 217 |
| 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 | $3,096,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,681,000 | 304 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,052,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $21,877,000 | 434 |
| Collection in domestic offices | $598,000 | 1,175 |
| Currency and coin in domestic offices | $21,279,000 | 144 |
| Balances due from depository institutions in U.S. | $64,618,000 | 123 |
| 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 | $3,557,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,003,000 | 207 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,797,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $23,831,000 | 464 |
| Collection in domestic offices | $1,181,000 | 1,081 |
| Currency and coin in domestic offices | $22,650,000 | 146 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,256 |
| 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 | $3,388,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,257,000 | 632 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,762,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $25,235,000 | 412 |
| Collection in domestic offices | $1,716,000 | 1,044 |
| Currency and coin in domestic offices | $23,519,000 | 126 |
| Balances due from depository institutions in U.S. | $30,350,000 | 234 |
| 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 | $2,178,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,648,000 | 324 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,305,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $25,110,000 | 400 |
| Collection in domestic offices | $833,000 | 1,001 |
| Currency and coin in domestic offices | $24,277,000 | 132 |
| Balances due from depository institutions in U.S. | $42,305,000 | 167 |
| 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 | $1,890,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,805,000 | 262 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,692,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $20,729,000 | 428 |
| Collection in domestic offices | $603,000 | 1,028 |
| Currency and coin in domestic offices | $20,126,000 | 151 |
| Balances due from depository institutions in U.S. | $29,259,000 | 211 |
| 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 | $2,704,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,757,000 | 310 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,913,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $22,555,000 | 374 |
| Collection in domestic offices | $1,056,000 | 925 |
| Currency and coin in domestic offices | $21,499,000 | 139 |
| Balances due from depository institutions in U.S. | $14,435,000 | 411 |
| 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 | $2,923,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,896,000 | 407 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,615,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $22,738,000 | 407 |
| Collection in domestic offices | $208,000 | 1,046 |
| Currency and coin in domestic offices | $22,530,000 | 142 |
| Balances due from depository institutions in U.S. | $4,430,000 | 976 |
| 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 | $2,447,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,387,000 | 614 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,801,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $22,284,000 | 419 |
| Collection in domestic offices | $1,083,000 | 949 |
| Currency and coin in domestic offices | $21,201,000 | 149 |
| Balances due from depository institutions in U.S. | $24,507,000 | 271 |
| 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 | $42,127,000 | 386 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,078,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $21,151,000 | 421 |
| Collection in domestic offices | $1,124,000 | 954 |
| Currency and coin in domestic offices | $20,027,000 | 149 |
| Balances due from depository institutions in U.S. | $32,789,000 | 218 |
| 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 | $138,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,487,000 | 321 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,873,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $27,695,000 | 385 |
| Collection in domestic offices | $2,153,000 | 871 |
| Currency and coin in domestic offices | $25,542,000 | 140 |
| Balances due from depository institutions in U.S. | $27,833,000 | 243 |
| 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 | $2,345,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,706,000 | 335 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,515,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $19,306,000 | 507 |
| Collection in domestic offices | $260,000 | 1,012 |
| Currency and coin in domestic offices | $19,046,000 | 167 |
| Balances due from depository institutions in U.S. | $59,199,000 | 148 |
| 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 | $10,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,569,000 | 253 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,567,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $19,643,000 | 550 |
| Collection in domestic offices | $530,000 | 975 |
| Currency and coin in domestic offices | $19,113,000 | 169 |
| Balances due from depository institutions in U.S. | $21,914,000 | 340 |
| 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 | $10,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,130,000 | 524 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,962,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $18,551,000 | 547 |
| Collection in domestic offices | $251,000 | 1,008 |
| Currency and coin in domestic offices | $18,300,000 | 161 |
| Balances due from depository institutions in U.S. | $14,329,000 | 498 |
| 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 | $82,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,525,000 | 611 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,338,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $22,130,000 | 479 |
| Collection in domestic offices | $438,000 | 926 |
| Currency and coin in domestic offices | $21,692,000 | 164 |
| Balances due from depository institutions in U.S. | $31,970,000 | 234 |
| 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 | $1,238,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,113,000 | 357 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,040,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $10,727,000 | 811 |
| Collection in domestic offices | $337,000 | 896 |
| Currency and coin in domestic offices | $10,390,000 | 303 |
| Balances due from depository institutions in U.S. | $30,679,000 | 211 |
| 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 | $2,634,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,610,000 | 423 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,649,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $13,072,000 | 726 |
| Collection in domestic offices | $500,000 | 3,427 |
| Currency and coin in domestic offices | $12,572,000 | 250 |
| Balances due from depository institutions in U.S. | $53,407,000 | 145 |
| 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 | $5,170,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,490,000 | 263 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,478,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $27,183,000 | 450 |
| Collection in domestic offices | $433,000 | 3,474 |
| Currency and coin in domestic offices | $26,750,000 | 225 |
| Balances due from depository institutions in U.S. | $8,285,000 | 750 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,670,000 | 517 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,712,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $17,996,000 | 566 |
| Collection in domestic offices | $4,354,000 | 1,095 |
| Currency and coin in domestic offices | $13,642,000 | 240 |
| Balances due from depository institutions in U.S. | $14,706,000 | 529 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $10,000 | 2,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,678,000 | 527 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,530,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $13,667,000 | 707 |
| Collection in domestic offices | $1,734,000 | 2,216 |
| Currency and coin in domestic offices | $11,933,000 | 288 |
| Balances due from depository institutions in U.S. | $14,684,000 | 459 |
| 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 | $15,179,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,018,000 | 432 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,199,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $10,321,000 | 970 |
| Collection in domestic offices | $2,483,000 | 1,883 |
| Currency and coin in domestic offices | $7,838,000 | 470 |
| Balances due from depository institutions in U.S. | $12,914,000 | 547 |
| 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 | $964,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,702,000 | 799 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,014,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 3,621 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $2,259,000 | 1,349 |
| Balances due from depository institutions in U.S. | $8,700,000 | 862 |
| 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 | $36,000 | 2,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,012,000 | 1,541 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,848,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 3,260 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $2,592,000 | 1,162 |
| Balances due from depository institutions in U.S. | $6,168,000 | 1,095 |
| 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 | $74,000 | 2,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,848,000 | 1,831 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,281,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,544 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $2,214,000 | 1,228 |
| Balances due from depository institutions in U.S. | $4,522,000 | 1,860 |
| 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 | $542,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,245,000 | 2,105 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,102,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 3,884 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $2,086,000 | 1,290 |
| Balances due from depository institutions in U.S. | $14,961,000 | 526 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $37,000 | 2,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,991,000 | 1,094 |