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City Bank and Trust Company, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,249,000 | 725 |
By balance type: | ||
Cash items in process of collection | $15,088,000 | 732 |
Collection in domestic offices | $10,884,000 | 580 |
Currency and coin in domestic offices | $4,204,000 | 810 |
Balances due from depository institutions in U.S. | $3,510,000 | 2,195 |
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 | $12,651,000 | 270 |
Memoranda: | ||
Total noninterest-bearing balances | $31,249,000 | 619 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,279,000 | 958 |
By balance type: | ||
Cash items in process of collection | $13,209,000 | 848 |
Collection in domestic offices | $9,893,000 | 681 |
Currency and coin in domestic offices | $3,316,000 | 935 |
Balances due from depository institutions in U.S. | $4,926,000 | 1,587 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $6,144,000 | 568 |
Memoranda: | ||
Total noninterest-bearing balances | $24,279,000 | 791 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,763,000 | 810 |
By balance type: | ||
Cash items in process of collection | $14,318,000 | 801 |
Collection in domestic offices | $10,798,000 | 640 |
Currency and coin in domestic offices | $3,520,000 | 857 |
Balances due from depository institutions in U.S. | $5,671,000 | 1,205 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $7,774,000 | 492 |
Memoranda: | ||
Total noninterest-bearing balances | $27,763,000 | 685 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,192,000 | 992 |
By balance type: | ||
Cash items in process of collection | $10,903,000 | 900 |
Collection in domestic offices | $7,416,000 | 715 |
Currency and coin in domestic offices | $3,487,000 | 798 |
Balances due from depository institutions in U.S. | $6,704,000 | 1,136 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $5,585,000 | 647 |
Memoranda: | ||
Total noninterest-bearing balances | $23,192,000 | 745 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,940,000 | 911 |
By balance type: | ||
Cash items in process of collection | $16,342,000 | 754 |
Collection in domestic offices | $13,047,000 | 565 |
Currency and coin in domestic offices | $3,295,000 | 845 |
Balances due from depository institutions in U.S. | $6,413,000 | 1,446 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $7,185,000 | 547 |
Memoranda: | ||
Total noninterest-bearing balances | $29,940,000 | 680 |