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City Bank and Trust Company, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$31,249,000725
By balance type:
Cash items in process of collection$15,088,000732
Collection in domestic offices$10,884,000580
Currency and coin in domestic offices$4,204,000810
Balances due from depository institutions in U.S.$3,510,0002,195
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$12,651,000270
Memoranda:
Total noninterest-bearing balances$31,249,000619
1995-12-31Rank
Cash & Balances due from depository institutions$24,279,000958
By balance type:
Cash items in process of collection$13,209,000848
Collection in domestic offices$9,893,000681
Currency and coin in domestic offices$3,316,000935
Balances due from depository institutions in U.S.$4,926,0001,587
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,144,000568
Memoranda:
Total noninterest-bearing balances$24,279,000791
1994-12-31Rank
Cash & Balances due from depository institutions$27,763,000810
By balance type:
Cash items in process of collection$14,318,000801
Collection in domestic offices$10,798,000640
Currency and coin in domestic offices$3,520,000857
Balances due from depository institutions in U.S.$5,671,0001,205
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$7,774,000492
Memoranda:
Total noninterest-bearing balances$27,763,000685
1993-12-31Rank
Cash & Balances due from depository institutions$23,192,000992
By balance type:
Cash items in process of collection$10,903,000900
Collection in domestic offices$7,416,000715
Currency and coin in domestic offices$3,487,000798
Balances due from depository institutions in U.S.$6,704,0001,136
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,585,000647
Memoranda:
Total noninterest-bearing balances$23,192,000745
1992-12-31Rank
Cash & Balances due from depository institutions$29,940,000911
By balance type:
Cash items in process of collection$16,342,000754
Collection in domestic offices$13,047,000565
Currency and coin in domestic offices$3,295,000845
Balances due from depository institutions in U.S.$6,413,0001,446
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$7,185,000547
Memoranda:
Total noninterest-bearing balances$29,940,000680