Home > Citizens Bank of Delphos > Cash and Balances Due
Citizens Bank of Delphos, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,070,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 1,904 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $964,000 | 8,027 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,109,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 1,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,992,000 | 6,203 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 4,923 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 7,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,677,000 | 3,937 |
| 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 | $318,000 | 9,499 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,140,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 3,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,669,000 | 3,801 |
| 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 | $3,017,000 | 5,095 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,816,000 | 6,200 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 8,151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $897,000 | 6,226 |
| 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 | $351,000 | 9,971 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,850,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 7,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,073,000 | 5,477 |
| 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 | $537,000 | 9,821 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,392,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 8,445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,374 |
| 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 | $414,000 | 10,703 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 3,661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 11,060 |
| 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 | $2,251,000 | 6,234 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 9,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,000 | 11,599 |
| 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 | $397,000 | 11,715 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,458,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 9,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 11,952 |
| 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 | $390,000 | 12,370 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,589,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 9,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 12,548 |
| 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 | $419,000 | 12,879 |