Home > Citizens Bank of Central Indiana > Cash and Balances Due
Citizens Bank of Central Indiana, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,710,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $5,202,000 | 1,698 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $5,200,000 | 587 |
| Balances due from depository institutions in U.S. | $20,506,000 | 307 |
| 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 | $2,000 | 2,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,710,000 | 664 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,123,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $4,650,000 | 1,970 |
| Collection in domestic offices | $132,000 | 5,373 |
| Currency and coin in domestic offices | $4,518,000 | 756 |
| Balances due from depository institutions in U.S. | $21,387,000 | 329 |
| 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 | $86,000 | 2,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,123,000 | 722 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 9,202 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,392 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $446,000 | 5,822 |
| Balances due from depository institutions in U.S. | $1,008,000 | 6,093 |
| 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 | $1,454,000 | 7,921 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,745,000 | 8,759 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 9,447 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $343,000 | 6,955 |
| Balances due from depository institutions in U.S. | $1,402,000 | 5,099 |
| 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 | $1,745,000 | 7,471 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,648,000 | 9,769 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 9,883 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $331,000 | 7,027 |
| Balances due from depository institutions in U.S. | $1,317,000 | 6,177 |
| 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 | $1,648,000 | 7,892 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 9,571 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 10,075 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $331,000 | 6,878 |
| Balances due from depository institutions in U.S. | $1,678,000 | 5,897 |
| 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 | $2,009,000 | 7,536 |