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City Bank & Trust, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,187,000 | 1,935 |
By balance type: | ||
Cash items in process of collection | $10,444,000 | 1,016 |
Collection in domestic offices | $9,166,000 | 721 |
Currency and coin in domestic offices | $1,278,000 | 2,449 |
Balances due from depository institutions in U.S. | $492,000 | 8,302 |
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 | $251,000 | 2,243 |
Memoranda: | ||
Total noninterest-bearing balances | $11,182,000 | 1,516 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,201,000 | 1,976 |
By balance type: | ||
Cash items in process of collection | $9,150,000 | 1,116 |
Collection in domestic offices | $7,922,000 | 799 |
Currency and coin in domestic offices | $1,228,000 | 2,548 |
Balances due from depository institutions in U.S. | $212,000 | 10,331 |
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 | $839,000 | 1,732 |
Memoranda: | ||
Total noninterest-bearing balances | $10,190,000 | 1,606 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,106,000 | 1,978 |
By balance type: | ||
Cash items in process of collection | $10,200,000 | 957 |
Collection in domestic offices | $9,073,000 | 613 |
Currency and coin in domestic offices | $1,127,000 | 2,504 |
Balances due from depository institutions in U.S. | $456,000 | 9,885 |
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 | $450,000 | 2,087 |
Memoranda: | ||
Total noninterest-bearing balances | $11,098,000 | 1,428 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,111,000 | 2,780 |
By balance type: | ||
Cash items in process of collection | $8,027,000 | 1,299 |
Collection in domestic offices | $6,998,000 | 885 |
Currency and coin in domestic offices | $1,029,000 | 2,655 |
Balances due from depository institutions in U.S. | $758,000 | 9,187 |
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 | $326,000 | 2,231 |
Memoranda: | ||
Total noninterest-bearing balances | $8,607,000 | 2,033 |