Home > Citizens Bank of Central Indiana > Cash and Balances Due
Citizens Bank of Central Indiana, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,162,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 2,936 |
| Collection in domestic offices | $48,000 | 6,459 |
| Currency and coin in domestic offices | $2,932,000 | 1,047 |
| Balances due from depository institutions in U.S. | $15,620,000 | 449 |
| 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 | $562,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,162,000 | 961 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,073,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 3,199 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $2,667,000 | 1,136 |
| Balances due from depository institutions in U.S. | $15,328,000 | 418 |
| 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 | $77,000 | 2,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,983,000 | 978 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,398,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 3,387 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $2,323,000 | 1,161 |
| Balances due from depository institutions in U.S. | $16,019,000 | 422 |
| 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 | $54,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,045,000 | 915 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,394,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 4,285 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,855,000 | 1,449 |
| Balances due from depository institutions in U.S. | $14,489,000 | 541 |
| 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 | $50,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,734,000 | 1,418 |