Home > Citizens Bank and Trust Company > Cash and Balances Due
Citizens Bank and Trust Company, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,243,000 | 5,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,148,000 | 4,762 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,599,000 | 4,336 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 5,802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,137,000 | 4,674 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,355,000 | 6,331 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 3,479 |
| Collection in domestic offices | $1,437,000 | 2,363 |
| Currency and coin in domestic offices | $629,000 | 4,491 |
| Balances due from depository institutions in U.S. | $289,000 | 7,794 |
| 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 | $2,261,000 | 5,492 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 3,906 |
| Collection in domestic offices | $1,482,000 | 2,069 |
| Currency and coin in domestic offices | $1,158,000 | 4,702 |
| Balances due from depository institutions in U.S. | $2,335,000 | 2,900 |
| 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 | $2,869,000 | 5,293 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 6,566 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 3,309 |
| Collection in domestic offices | $1,710,000 | 2,203 |
| Currency and coin in domestic offices | $459,000 | 5,324 |
| Balances due from depository institutions in U.S. | $374,000 | 8,029 |
| 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 | $2,466,000 | 5,351 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,509,000 | 6,467 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 3,348 |
| Collection in domestic offices | $1,784,000 | 2,170 |
| Currency and coin in domestic offices | $523,000 | 5,262 |
| Balances due from depository institutions in U.S. | $202,000 | 9,039 |
| 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 | $2,509,000 | 5,339 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 8,347 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 4,554 |
| Collection in domestic offices | $1,289,000 | 2,874 |
| Currency and coin in domestic offices | $357,000 | 6,605 |
| Balances due from depository institutions in U.S. | $43,000 | 10,476 |
| 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 | $1,689,000 | 7,234 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 8,557 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 4,769 |
| Collection in domestic offices | $1,305,000 | 3,011 |
| Currency and coin in domestic offices | $243,000 | 7,739 |
| Balances due from depository institutions in U.S. | $183,000 | 9,990 |
| 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 | $1,731,000 | 7,274 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,498,000 | 9,381 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 5,340 |
| Collection in domestic offices | $1,077,000 | 3,364 |
| Currency and coin in domestic offices | $256,000 | 7,858 |
| Balances due from depository institutions in U.S. | $165,000 | 10,675 |
| 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 | $1,498,000 | 8,081 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 10,594 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,653 |
| Collection in domestic offices | $957,000 | 3,433 |
| Currency and coin in domestic offices | $212,000 | 8,585 |
| Balances due from depository institutions in U.S. | $174,000 | 11,467 |
| 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 | $1,343,000 | 8,795 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 10,163 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 11,832 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $168,000 | 9,268 |
| Balances due from depository institutions in U.S. | $1,615,000 | 6,069 |
| 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 | $1,784,000 | 8,137 |