Home > Citizens Trust Company > Cash and Balances Due
Citizens Trust Company, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,905,000 | 1,808 |
| 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 | $2,449,000 | 4,818 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,238,000 | 1,868 |
| 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 | $2,706,000 | 4,909 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,758,000 | 3,423 |
| 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 | $2,624,000 | 4,758 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,479,000 | 4,298 |
| 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 | $2,788,000 | 4,749 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,188,000 | 4,429 |
| 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 | $2,433,000 | 5,038 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,158,000 | 4,707 |
| 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 | $2,851,000 | 4,892 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,045,000 | 2,829 |
| 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 | $3,434,000 | 4,182 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 4,731 |
| 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 | $2,899,000 | 4,566 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,077,000 | 6,568 |
| 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 | $1,792,000 | 5,924 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,163,000 | 6,637 |
| 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 | $2,071,000 | 5,657 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,228,000 | 3,955 |
| 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 | $2,951,000 | 4,630 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,613,000 | 4,422 |
| 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 | $3,102,000 | 4,509 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,816,000 | 6,068 |
| 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 | $2,747,000 | 4,894 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 6,299 |
| 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 | $2,789,000 | 5,172 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,901,000 | 6,189 |
| 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 | $2,607,000 | 5,325 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 4,706 |
| 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 | $3,042,000 | 4,993 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 3,592 |
| 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 | $2,778,000 | 5,178 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,677,000 | 4,731 |
| 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 | $2,240,000 | 5,895 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,422,000 | 2,879 |
| 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 | $3,867,000 | 4,014 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,501,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 6,875 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $561,000 | 4,822 |
| Balances due from depository institutions in U.S. | $6,041,000 | 1,198 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,899,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,914,000 | 4,701 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,092,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 5,569 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,544,000 | 3,894 |
| Balances due from depository institutions in U.S. | $6,976,000 | 909 |
| 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 | $1,572,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,494,000 | 4,533 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,542,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 6,797 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $624,000 | 4,374 |
| Balances due from depository institutions in U.S. | $4,470,000 | 1,937 |
| 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 | $1,448,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,602,000 | 5,161 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,640,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 3,150 |
| Collection in domestic offices | $1,661,000 | 2,281 |
| Currency and coin in domestic offices | $795,000 | 3,905 |
| Balances due from depository institutions in U.S. | $2,184,000 | 3,315 |
| 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 | $2,783,000 | 4,947 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 4,100 |
| Collection in domestic offices | $1,134,000 | 3,069 |
| Currency and coin in domestic offices | $790,000 | 4,036 |
| Balances due from depository institutions in U.S. | $1,759,000 | 4,103 |
| 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 | $2,560,000 | 5,568 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,479,000 | 7,083 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 3,833 |
| Collection in domestic offices | $1,666,000 | 2,602 |
| Currency and coin in domestic offices | $467,000 | 5,677 |
| Balances due from depository institutions in U.S. | $346,000 | 9,022 |
| 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 | $2,479,000 | 5,820 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 8,126 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 4,456 |
| Collection in domestic offices | $1,201,000 | 3,181 |
| Currency and coin in domestic offices | $564,000 | 5,076 |
| Balances due from depository institutions in U.S. | $250,000 | 10,123 |
| 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 | $2,015,000 | 6,872 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 8,560 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 5,096 |
| Collection in domestic offices | $896,000 | 3,532 |
| Currency and coin in domestic offices | $476,000 | 5,597 |
| Balances due from depository institutions in U.S. | $733,000 | 8,494 |
| 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 | $2,105,000 | 6,671 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 8,172 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 4,079 |
| Collection in domestic offices | $1,407,000 | 2,966 |
| Currency and coin in domestic offices | $563,000 | 4,667 |
| Balances due from depository institutions in U.S. | $629,000 | 9,747 |
| 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 | $2,599,000 | 6,190 |