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City Bank & Trust Company, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,456,000 | 2,396 |
By balance type: | ||
Cash items in process of collection | $3,488,000 | 2,373 |
Collection in domestic offices | $458,000 | 3,904 |
Currency and coin in domestic offices | $3,030,000 | 1,010 |
Balances due from depository institutions in U.S. | $267,000 | 8,692 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $4,701,000 | 596 |
Memoranda: | ||
Total noninterest-bearing balances | $8,336,000 | 1,834 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,021,000 | 2,907 |
By balance type: | ||
Cash items in process of collection | $3,575,000 | 2,499 |
Collection in domestic offices | $616,000 | 3,847 |
Currency and coin in domestic offices | $2,959,000 | 1,138 |
Balances due from depository institutions in U.S. | $221,000 | 9,349 |
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 | $3,225,000 | 890 |
Memoranda: | ||
Total noninterest-bearing balances | $6,901,000 | 2,370 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,596,000 | 2,499 |
By balance type: | ||
Cash items in process of collection | $3,920,000 | 2,302 |
Collection in domestic offices | $921,000 | 3,497 |
Currency and coin in domestic offices | $2,999,000 | 1,023 |
Balances due from depository institutions in U.S. | $116,000 | 10,427 |
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 | $4,560,000 | 730 |
Memoranda: | ||
Total noninterest-bearing balances | $8,559,000 | 1,935 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,434,000 | 2,113 |
By balance type: | ||
Cash items in process of collection | $3,194,000 | 2,737 |
Collection in domestic offices | $800,000 | 3,801 |
Currency and coin in domestic offices | $2,394,000 | 1,259 |
Balances due from depository institutions in U.S. | $350,000 | 9,536 |
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 | $5,890,000 | 616 |
Memoranda: | ||
Total noninterest-bearing balances | $9,334,000 | 1,750 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,779,000 | 3,252 |
By balance type: | ||
Cash items in process of collection | $2,486,000 | 3,212 |
Collection in domestic offices | $370,000 | 4,841 |
Currency and coin in domestic offices | $2,116,000 | 1,306 |
Balances due from depository institutions in U.S. | $215,000 | 11,187 |
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 | $4,078,000 | 825 |
Memoranda: | ||
Total noninterest-bearing balances | $6,659,000 | 2,295 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,437,000 | 3,342 |
By balance type: | ||
Cash items in process of collection | $2,813,000 | 3,064 |
Collection in domestic offices | $502,000 | 4,557 |
Currency and coin in domestic offices | $2,311,000 | 1,170 |
Balances due from depository institutions in U.S. | $166,000 | 12,083 |
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 | $4,458,000 | 780 |
Memoranda: | ||
Total noninterest-bearing balances | $7,412,000 | 2,339 |