Home > Citizens Bank and Trust Company > Cash and Balances Due
Citizens Bank and Trust Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,614,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $4,292,000 | 2,519 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,292,000 | 1,425 |
| Balances due from depository institutions in U.S. | $4,073,000 | 1,617 |
| 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 | $1,249,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,500,000 | 2,263 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 6,443 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $711,000 | 3,945 |
| Balances due from depository institutions in U.S. | $3,530,000 | 2,449 |
| 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 | $489,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,030,000 | 4,643 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,233,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 5,893 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $955,000 | 3,323 |
| Balances due from depository institutions in U.S. | $3,206,000 | 2,348 |
| 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 | $70,000 | 2,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,590,000 | 4,069 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,737,000 | 6,403 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,631 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $1,136,000 | 2,926 |
| Balances due from depository institutions in U.S. | $1,531,000 | 4,568 |
| 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 | $60,000 | 2,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 5,503 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 4,877 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 6,823 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $770,000 | 3,906 |
| Balances due from depository institutions in U.S. | $3,278,000 | 2,407 |
| 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 | $113,000 | 2,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,883,000 | 5,190 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 7,142 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $761,000 | 3,998 |
| Balances due from depository institutions in U.S. | $3,144,000 | 2,375 |
| 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 | $159,000 | 2,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,094,000 | 4,973 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,330,000 | 4,948 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 7,931 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $609,000 | 4,578 |
| Balances due from depository institutions in U.S. | $3,137,000 | 2,797 |
| 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 | $582,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,623,000 | 5,610 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,229,000 | 6,969 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 6,518 |
| Collection in domestic offices | $272,000 | 5,337 |
| Currency and coin in domestic offices | $674,000 | 3,984 |
| Balances due from depository institutions in U.S. | $2,283,000 | 4,533 |
| 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 | $3,129,000 | 5,277 |