Home > Citizens Bank of Rhode Island > Cash and Balances Due
Citizens Bank of Rhode Island, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,472,483,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $840,930,000 | 30 |
| Collection in domestic offices | $781,679,000 | 26 |
| Currency and coin in domestic offices | $59,251,000 | 60 |
| Balances due from depository institutions in U.S. | $221,221,000 | 51 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $111,571,000 | 31 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $298,761,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,348,447,000 | 26 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,419,898,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $702,665,000 | 34 |
| Collection in domestic offices | $646,486,000 | 27 |
| Currency and coin in domestic offices | $56,179,000 | 62 |
| Balances due from depository institutions in U.S. | $261,634,000 | 42 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $124,903,000 | 28 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $330,696,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,289,812,000 | 27 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,337,513,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $777,260,000 | 37 |
| Collection in domestic offices | $705,857,000 | 29 |
| Currency and coin in domestic offices | $71,403,000 | 60 |
| Balances due from depository institutions in U.S. | $251,476,000 | 42 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $85,246,000 | 29 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $223,531,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,240,771,000 | 31 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,473,354,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $913,175,000 | 30 |
| Collection in domestic offices | $857,781,000 | 27 |
| Currency and coin in domestic offices | $55,394,000 | 64 |
| Balances due from depository institutions in U.S. | $173,100,000 | 54 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $82,102,000 | 31 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $304,977,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,390,760,000 | 28 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,389,728,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $892,724,000 | 33 |
| Collection in domestic offices | $830,626,000 | 26 |
| Currency and coin in domestic offices | $62,098,000 | 64 |
| Balances due from depository institutions in U.S. | $1,063,461,000 | 12 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $95,446,000 | 31 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $338,097,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,115,000 | 20 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,594,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $622,234,000 | 39 |
| Collection in domestic offices | $567,341,000 | 30 |
| Currency and coin in domestic offices | $54,893,000 | 68 |
| Balances due from depository institutions in U.S. | $200,018,000 | 49 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $120,829,000 | 29 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $231,513,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,039,092,000 | 32 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,397,142,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $796,593,000 | 37 |
| Collection in domestic offices | $727,473,000 | 28 |
| Currency and coin in domestic offices | $69,120,000 | 67 |
| Balances due from depository institutions in U.S. | $163,254,000 | 59 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $203,630,000 | 27 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $233,665,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,187,446,000 | 32 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,280,870,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $874,153,000 | 30 |
| Collection in domestic offices | $811,204,000 | 24 |
| Currency and coin in domestic offices | $62,949,000 | 67 |
| Balances due from depository institutions in U.S. | $127,973,000 | 80 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $32,292,000 | 38 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $246,452,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,234,954,000 | 30 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,141,975,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $781,537,000 | 32 |
| Collection in domestic offices | $706,293,000 | 25 |
| Currency and coin in domestic offices | $75,244,000 | 62 |
| Balances due from depository institutions in U.S. | $136,366,000 | 65 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $49,513,000 | 35 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $174,559,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,607,000 | 32 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $873,734,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $563,214,000 | 42 |
| Collection in domestic offices | $495,494,000 | 31 |
| Currency and coin in domestic offices | $67,720,000 | 67 |
| Balances due from depository institutions in U.S. | $110,122,000 | 76 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $42,738,000 | 37 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $157,660,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $830,019,000 | 41 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,765,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $467,714,000 | 49 |
| Collection in domestic offices | $406,256,000 | 37 |
| Currency and coin in domestic offices | $61,458,000 | 64 |
| Balances due from depository institutions in U.S. | $162,355,000 | 56 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $55,399,000 | 35 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $165,297,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $807,464,000 | 39 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $798,313,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $556,101,000 | 41 |
| Collection in domestic offices | $487,050,000 | 32 |
| Currency and coin in domestic offices | $69,051,000 | 66 |
| Balances due from depository institutions in U.S. | $119,008,000 | 75 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $70,974,000 | 37 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $52,230,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $718,436,000 | 47 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $784,899,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $527,335,000 | 44 |
| Collection in domestic offices | $453,396,000 | 35 |
| Currency and coin in domestic offices | $73,939,000 | 65 |
| Balances due from depository institutions in U.S. | $124,549,000 | 72 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $39,165,000 | 37 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $93,850,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $731,366,000 | 50 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $914,191,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $466,022,000 | 46 |
| Collection in domestic offices | $409,230,000 | 35 |
| Currency and coin in domestic offices | $56,792,000 | 69 |
| Balances due from depository institutions in U.S. | $104,560,000 | 80 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $30,343,000 | 41 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $313,266,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $889,216,000 | 36 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,133,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $533,623,000 | 50 |
| Collection in domestic offices | $459,997,000 | 40 |
| Currency and coin in domestic offices | $73,626,000 | 71 |
| Balances due from depository institutions in U.S. | $101,059,000 | 85 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $14,344,000 | 61 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $247,107,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $875,911,000 | 40 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,052,486,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $500,000,000 | 54 |
| Collection in domestic offices | $450,321,000 | 41 |
| Currency and coin in domestic offices | $49,679,000 | 79 |
| Balances due from depository institutions in U.S. | $277,808,000 | 32 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $30,713,000 | 50 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $243,965,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,030,611,000 | 40 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,114,845,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $824,618,000 | 40 |
| Collection in domestic offices | $784,436,000 | 32 |
| Currency and coin in domestic offices | $40,182,000 | 97 |
| Balances due from depository institutions in U.S. | $157,918,000 | 60 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $20,114,000 | 59 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $112,195,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,088,888,000 | 40 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $976,723,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $725,710,000 | 44 |
| Collection in domestic offices | $707,603,000 | 34 |
| Currency and coin in domestic offices | $18,107,000 | 165 |
| Balances due from depository institutions in U.S. | $135,431,000 | 60 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $36,549,000 | 48 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $79,033,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $931,368,000 | 45 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $921,187,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $511,150,000 | 55 |
| Collection in domestic offices | $440,339,000 | 47 |
| Currency and coin in domestic offices | $70,811,000 | 74 |
| Balances due from depository institutions in U.S. | $122,659,000 | 65 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $20,060,000 | 52 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $267,318,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $892,727,000 | 46 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $831,670,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $598,501,000 | 54 |
| Collection in domestic offices | $554,790,000 | 43 |
| Currency and coin in domestic offices | $43,711,000 | 107 |
| Balances due from depository institutions in U.S. | $162,745,000 | 61 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $21,744,000 | 64 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $48,680,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $792,743,000 | 56 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $651,138,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $471,951,000 | 65 |
| Collection in domestic offices | $422,643,000 | 55 |
| Currency and coin in domestic offices | $49,308,000 | 96 |
| Balances due from depository institutions in U.S. | $49,678,000 | 153 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $13,667,000 | 66 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $115,842,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $645,494,000 | 68 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,496,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $205,515,000 | 106 |
| Collection in domestic offices | $131,076,000 | 86 |
| Currency and coin in domestic offices | $74,439,000 | 108 |
| Balances due from depository institutions in U.S. | $126,347,000 | 54 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,926,000 | 119 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $64,708,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,175,000 | 92 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $387,994,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $232,708,000 | 106 |
| Collection in domestic offices | $197,050,000 | 88 |
| Currency and coin in domestic offices | $35,658,000 | 126 |
| Balances due from depository institutions in U.S. | $96,435,000 | 86 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,461,000 | 136 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $57,390,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $380,763,000 | 97 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $323,479,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $225,957,000 | 113 |
| Collection in domestic offices | $183,458,000 | 93 |
| Currency and coin in domestic offices | $42,499,000 | 124 |
| Balances due from depository institutions in U.S. | $72,289,000 | 85 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $705,000 | 173 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $24,528,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,619,000 | 110 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,292,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 8,985 |
| Collection in domestic offices | $314,000 | 4,563 |
| Currency and coin in domestic offices | $11,000 | 9,947 |
| Balances due from depository institutions in U.S. | $33,967,000 | 228 |
| 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 | $33,835,000 | 576 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,360,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $7,240,000 | 1,349 |
| Collection in domestic offices | $3,112,000 | 1,638 |
| Currency and coin in domestic offices | $4,128,000 | 766 |
| Balances due from depository institutions in U.S. | $34,120,000 | 206 |
| 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 | $40,940,000 | 526 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,411,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $4,602,000 | 1,975 |
| Collection in domestic offices | $137,000 | 5,769 |
| Currency and coin in domestic offices | $4,465,000 | 712 |
| Balances due from depository institutions in U.S. | $28,809,000 | 218 |
| 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 | $32,594,000 | 598 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,903,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 1,596 |
| Collection in domestic offices | $323,000 | 4,995 |
| Currency and coin in domestic offices | $4,941,000 | 597 |
| Balances due from depository institutions in U.S. | $20,369,000 | 330 |
| 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 | $2,270,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,528,000 | 660 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,298,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 5,054 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,475,000 | 1,829 |
| Balances due from depository institutions in U.S. | $63,823,000 | 127 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,878,000 | 1,781 |