Home > The Citizens Bank > Cash and Balances Due
The Citizens Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,643,000 | 6,530 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 5,854 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,398,000 | 4,158 |
| Balances due from depository institutions in U.S. | $1,243,000 | 4,679 |
| 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 | $2,643,000 | 5,576 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 6,546 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,032 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,167,000 | 2,557 |
| Balances due from depository institutions in U.S. | $1,391,000 | 4,981 |
| 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 | $2,560,000 | 5,216 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,068,000 | 9,287 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,031 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $630,000 | 4,655 |
| Balances due from depository institutions in U.S. | $430,000 | 7,824 |
| 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 | $1,068,000 | 8,327 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,988,000 | 7,735 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 7,896 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $522,000 | 5,436 |
| Balances due from depository institutions in U.S. | $1,464,000 | 4,706 |
| 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 | $1,988,000 | 6,596 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 7,290 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 7,036 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $727,000 | 4,089 |
| Balances due from depository institutions in U.S. | $1,633,000 | 4,448 |
| 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 | $2,362,000 | 6,022 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,541,000 | 9,283 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,059 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $399,000 | 6,422 |
| Balances due from depository institutions in U.S. | $1,142,000 | 5,892 |
| 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 | $1,541,000 | 7,977 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,646,000 | 9,774 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 8,954 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $448,000 | 5,838 |
| Balances due from depository institutions in U.S. | $1,198,000 | 6,580 |
| 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 | $1,396,000 | 8,653 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,667,000 | 10,474 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 10,228 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $317,000 | 7,057 |
| Balances due from depository institutions in U.S. | $1,350,000 | 6,838 |
| 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 | $1,038,000 | 10,557 |