Home > Citizens Bank and Trust Company > Cash and Balances Due
Citizens Bank and Trust Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 5,936 |
| 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 | $2,377,000 | 5,600 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 6,083 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 6,027 |
| Collection in domestic offices | $11,000 | 5,954 |
| Currency and coin in domestic offices | $781,000 | 3,862 |
| Balances due from depository institutions in U.S. | $1,742,000 | 3,814 |
| 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 | $2,488,000 | 5,187 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,790,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 1,668 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $6,555,000 | 896 |
| Balances due from depository institutions in U.S. | $2,226,000 | 3,036 |
| 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 | $8,782,000 | 1,926 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,302,000 | 6,917 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 6,686 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $651,000 | 4,239 |
| Balances due from depository institutions in U.S. | $1,651,000 | 4,446 |
| 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 | $2,294,000 | 5,610 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,884,000 | 5,959 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 6,255 |
| Collection in domestic offices | $16,000 | 6,614 |
| Currency and coin in domestic offices | $827,000 | 3,778 |
| Balances due from depository institutions in U.S. | $2,041,000 | 3,523 |
| 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 | $2,874,000 | 4,841 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,215,000 | 7,320 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 6,927 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $748,000 | 4,212 |
| Balances due from depository institutions in U.S. | $1,467,000 | 4,703 |
| 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 | $2,215,000 | 6,183 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,925,000 | 8,140 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 7,322 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $642,000 | 4,547 |
| Balances due from depository institutions in U.S. | $1,262,000 | 5,339 |
| 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 | $1,925,000 | 6,879 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,011,000 | 6,204 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 7,685 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $633,000 | 4,652 |
| Balances due from depository institutions in U.S. | $2,367,000 | 3,264 |
| 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 | $3,011,000 | 5,077 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,940,000 | 8,988 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 7,985 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $581,000 | 4,758 |
| Balances due from depository institutions in U.S. | $1,338,000 | 6,106 |
| 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 | $1,940,000 | 7,080 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 8,363 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 7,851 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $634,000 | 4,206 |
| Balances due from depository institutions in U.S. | $1,865,000 | 5,404 |
| 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 | $2,521,000 | 6,356 |