Home > Citizens Bank of Massachusetts > Cash and Balances Due
Citizens Bank of Massachusetts, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,033,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $165,450,000 | 83 |
| Collection in domestic offices | $31,859,000 | 203 |
| Currency and coin in domestic offices | $133,591,000 | 35 |
| Balances due from depository institutions in U.S. | $33,143,000 | 227 |
| 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 | $7,440,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,195,000 | 99 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $619,322,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $138,733,000 | 89 |
| Collection in domestic offices | $20,954,000 | 270 |
| Currency and coin in domestic offices | $117,779,000 | 36 |
| Balances due from depository institutions in U.S. | $476,021,000 | 22 |
| 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 | $4,568,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $605,985,000 | 46 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,521,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $169,415,000 | 88 |
| Collection in domestic offices | $29,466,000 | 229 |
| Currency and coin in domestic offices | $139,949,000 | 37 |
| Balances due from depository institutions in U.S. | $455,762,000 | 27 |
| 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 | $16,344,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $620,381,000 | 49 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $327,699,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $143,887,000 | 92 |
| Collection in domestic offices | $24,634,000 | 239 |
| Currency and coin in domestic offices | $119,253,000 | 36 |
| Balances due from depository institutions in U.S. | $170,344,000 | 56 |
| 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 | $13,468,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,462,000 | 74 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,798,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $154,420,000 | 93 |
| Collection in domestic offices | $19,921,000 | 325 |
| Currency and coin in domestic offices | $134,499,000 | 36 |
| Balances due from depository institutions in U.S. | $34,009,000 | 209 |
| 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 | $18,369,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,509,000 | 117 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,103,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $141,554,000 | 96 |
| Collection in domestic offices | $25,613,000 | 235 |
| Currency and coin in domestic offices | $115,941,000 | 38 |
| Balances due from depository institutions in U.S. | $38,128,000 | 183 |
| 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 | $12,421,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,302,000 | 115 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,440,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $157,535,000 | 101 |
| Collection in domestic offices | $25,783,000 | 265 |
| Currency and coin in domestic offices | $131,752,000 | 41 |
| Balances due from depository institutions in U.S. | $37,954,000 | 181 |
| 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 | $18,951,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,864,000 | 117 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $313,519,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $164,282,000 | 101 |
| Collection in domestic offices | $39,411,000 | 172 |
| Currency and coin in domestic offices | $124,871,000 | 39 |
| Balances due from depository institutions in U.S. | $134,438,000 | 76 |
| 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 | $14,799,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,421,000 | 90 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $532,852,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $164,197,000 | 97 |
| Collection in domestic offices | $19,163,000 | 286 |
| Currency and coin in domestic offices | $145,034,000 | 37 |
| Balances due from depository institutions in U.S. | $357,677,000 | 33 |
| 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 | $10,978,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $509,023,000 | 57 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,625,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $166,091,000 | 92 |
| Collection in domestic offices | $31,864,000 | 171 |
| Currency and coin in domestic offices | $134,227,000 | 41 |
| Balances due from depository institutions in U.S. | $35,772,000 | 177 |
| 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 | $9,762,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,915,000 | 106 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,429,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $141,386,000 | 99 |
| Collection in domestic offices | $15,519,000 | 279 |
| Currency and coin in domestic offices | $125,867,000 | 42 |
| Balances due from depository institutions in U.S. | $23,432,000 | 261 |
| 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 | $14,611,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,152,000 | 121 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,058,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $139,444,000 | 114 |
| Collection in domestic offices | $8,864,000 | 473 |
| Currency and coin in domestic offices | $130,580,000 | 41 |
| Balances due from depository institutions in U.S. | $153,830,000 | 60 |
| 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 | $784,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,356,000 | 89 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $276,102,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $142,265,000 | 108 |
| Collection in domestic offices | $11,717,000 | 388 |
| Currency and coin in domestic offices | $130,548,000 | 41 |
| Balances due from depository institutions in U.S. | $133,236,000 | 65 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $601,000 | 116 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,349,000 | 99 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,859,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $114,865,000 | 113 |
| Collection in domestic offices | $5,108,000 | 660 |
| Currency and coin in domestic offices | $109,757,000 | 45 |
| Balances due from depository institutions in U.S. | $150,392,000 | 57 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $602,000 | 113 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,812,000 | 95 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,410,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $144,598,000 | 111 |
| Collection in domestic offices | $2,807,000 | 839 |
| Currency and coin in domestic offices | $141,791,000 | 47 |
| Balances due from depository institutions in U.S. | $25,928,000 | 259 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $616,000 | 121 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,268,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,775,000 | 140 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,285,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $102,995,000 | 137 |
| Collection in domestic offices | $1,716,000 | 893 |
| Currency and coin in domestic offices | $101,279,000 | 50 |
| Balances due from depository institutions in U.S. | $90,290,000 | 101 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,943,000 | 133 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,674,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $90,444,000 | 163 |
| Collection in domestic offices | $4,298,000 | 805 |
| Currency and coin in domestic offices | $86,145,000 | 57 |
| Balances due from depository institutions in U.S. | $25,608,000 | 292 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,622,000 | 94 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,751,000 | 224 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,532,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $100,527,000 | 144 |
| Collection in domestic offices | $3,838,000 | 809 |
| Currency and coin in domestic offices | $96,689,000 | 52 |
| Balances due from depository institutions in U.S. | $79,207,000 | 104 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $4,798,000 | 77 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,467,000 | 137 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,753,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $164,240,000 | 110 |
| Collection in domestic offices | $2,338,000 | 823 |
| Currency and coin in domestic offices | $161,902,000 | 45 |
| Balances due from depository institutions in U.S. | $96,722,000 | 84 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $10,558,000 | 64 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,233,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,144,000 | 102 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,240,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $125,312,000 | 137 |
| Collection in domestic offices | $4,095,000 | 727 |
| Currency and coin in domestic offices | $121,217,000 | 54 |
| Balances due from depository institutions in U.S. | $45,364,000 | 163 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $564,000 | 129 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,853,000 | 174 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $581,818,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $91,777,000 | 161 |
| Collection in domestic offices | $1,482,000 | 2,327 |
| Currency and coin in domestic offices | $90,295,000 | 62 |
| Balances due from depository institutions in U.S. | $470,889,000 | 21 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $45,000 | 240 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $19,107,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $569,264,000 | 72 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,318,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $81,593,000 | 188 |
| Collection in domestic offices | $4,199,000 | 909 |
| Currency and coin in domestic offices | $77,394,000 | 105 |
| Balances due from depository institutions in U.S. | $25,725,000 | 238 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,989,000 | 212 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,529,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $52,588,000 | 239 |
| Collection in domestic offices | $17,985,000 | 355 |
| Currency and coin in domestic offices | $34,603,000 | 128 |
| Balances due from depository institutions in U.S. | $44,941,000 | 169 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,412,000 | 231 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,981,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $38,585,000 | 311 |
| Collection in domestic offices | $5,923,000 | 828 |
| Currency and coin in domestic offices | $32,662,000 | 148 |
| Balances due from depository institutions in U.S. | $56,323,000 | 116 |
| 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 | $73,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,205,000 | 229 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,044,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $32,058,000 | 411 |
| Collection in domestic offices | $4,324,000 | 1,233 |
| Currency and coin in domestic offices | $27,734,000 | 195 |
| Balances due from depository institutions in U.S. | $25,986,000 | 276 |
| 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 | $53,807,000 | 396 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,919,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $26,316,000 | 507 |
| Collection in domestic offices | $3,362,000 | 1,555 |
| Currency and coin in domestic offices | $22,954,000 | 218 |
| Balances due from depository institutions in U.S. | $6,603,000 | 1,161 |
| 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 | $32,457,000 | 613 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,588,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $23,229,000 | 533 |
| Collection in domestic offices | $1,063,000 | 3,390 |
| Currency and coin in domestic offices | $22,166,000 | 219 |
| Balances due from depository institutions in U.S. | $2,937,000 | 2,576 |
| 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 | $2,422,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,349,000 | 675 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,268,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $16,366,000 | 655 |
| Collection in domestic offices | $6,768,000 | 766 |
| Currency and coin in domestic offices | $9,598,000 | 356 |
| Balances due from depository institutions in U.S. | $13,828,000 | 484 |
| 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 | $8,074,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,427,000 | 512 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,352,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $40,352,000 | 385 |
| 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 | $40,352,000 | 535 |