Home > Citizens Bank & Trust Company > Cash and Balances Due
Citizens Bank & Trust Company, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,160,000 | 3,352 |
| 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 | $4,124,000 | 3,446 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,898,000 | 3,155 |
| 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 | $4,798,000 | 3,141 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,747,000 | 2,927 |
| 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 | $5,681,000 | 2,789 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 3,126 |
| 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 | $5,303,000 | 2,914 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,379,000 | 3,241 |
| 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 | $5,330,000 | 3,129 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,759,000 | 3,178 |
| 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 | $5,681,000 | 2,910 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,354,000 | 4,518 |
| 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 | $5,263,000 | 3,341 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,850,000 | 4,132 |
| 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 | $5,765,000 | 2,948 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 4,280 |
| 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 | $5,339,000 | 3,147 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,338,000 | 4,177 |
| 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 | $5,298,000 | 3,092 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $4,580,000 | 1,841 |
| Collection in domestic offices | $2,793,000 | 1,583 |
| Currency and coin in domestic offices | $1,787,000 | 1,811 |
| Balances due from depository institutions in U.S. | $253,000 | 7,949 |
| 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 | $4,729,000 | 3,182 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,593,000 | 4,473 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 2,811 |
| Collection in domestic offices | $1,532,000 | 2,019 |
| Currency and coin in domestic offices | $2,326,000 | 2,751 |
| Balances due from depository institutions in U.S. | $735,000 | 6,120 |
| 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 | $4,344,000 | 3,802 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,981,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 2,551 |
| Collection in domestic offices | $2,136,000 | 1,898 |
| Currency and coin in domestic offices | $969,000 | 3,058 |
| Balances due from depository institutions in U.S. | $876,000 | 6,296 |
| 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 | $3,870,000 | 3,824 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 5,630 |
| By balance type: | ||
| Cash items in process of collection | $3,022,000 | 2,703 |
| Collection in domestic offices | $1,709,000 | 2,240 |
| Currency and coin in domestic offices | $1,313,000 | 2,494 |
| Balances due from depository institutions in U.S. | $124,000 | 9,495 |
| 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 | $3,146,000 | 4,513 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,237,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 2,806 |
| Collection in domestic offices | $1,971,000 | 2,229 |
| Currency and coin in domestic offices | $1,152,000 | 2,878 |
| Balances due from depository institutions in U.S. | $114,000 | 9,993 |
| 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 | $3,237,000 | 4,675 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,847,000 | 6,453 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 3,205 |
| Collection in domestic offices | $1,688,000 | 2,590 |
| Currency and coin in domestic offices | $989,000 | 3,108 |
| Balances due from depository institutions in U.S. | $170,000 | 10,073 |
| 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 | $2,847,000 | 5,250 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 6,589 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 3,543 |
| Collection in domestic offices | $1,283,000 | 3,073 |
| Currency and coin in domestic offices | $1,073,000 | 2,901 |
| Balances due from depository institutions in U.S. | $434,000 | 9,070 |
| 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 | $2,790,000 | 5,432 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 7,400 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 3,270 |
| Collection in domestic offices | $1,649,000 | 2,469 |
| Currency and coin in domestic offices | $790,000 | 3,595 |
| Balances due from depository institutions in U.S. | $206,000 | 11,242 |
| 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 | $2,645,000 | 5,559 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,829,000 | 7,714 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 3,203 |
| Collection in domestic offices | $1,836,000 | 2,472 |
| Currency and coin in domestic offices | $835,000 | 3,254 |
| Balances due from depository institutions in U.S. | $158,000 | 12,127 |
| 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 | $2,829,000 | 5,770 |