Home > Citizens Bank of Kentucky > Cash and Balances Due
Citizens Bank of Kentucky, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,629,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $4,556,000 | 1,899 |
| Collection in domestic offices | $49,000 | 5,844 |
| Currency and coin in domestic offices | $4,507,000 | 695 |
| Balances due from depository institutions in U.S. | $7,073,000 | 1,036 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,627,000 | 1,328 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,615,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $5,007,000 | 1,856 |
| Collection in domestic offices | $166,000 | 5,149 |
| Currency and coin in domestic offices | $4,841,000 | 703 |
| Balances due from depository institutions in U.S. | $8,608,000 | 845 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,613,000 | 1,258 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,066,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $4,998,000 | 1,871 |
| Collection in domestic offices | $86,000 | 5,959 |
| Currency and coin in domestic offices | $4,912,000 | 661 |
| Balances due from depository institutions in U.S. | $8,068,000 | 936 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,960,000 | 1,351 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,207,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $6,458,000 | 1,469 |
| Collection in domestic offices | $2,289,000 | 2,102 |
| Currency and coin in domestic offices | $4,169,000 | 756 |
| Balances due from depository institutions in U.S. | $5,749,000 | 1,189 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,806,000 | 1,402 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 4,935 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 8,217 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $561,000 | 4,915 |
| Balances due from depository institutions in U.S. | $3,783,000 | 2,293 |
| 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 | $3,755,000 | 4,053 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 6,621 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 5,831 |
| Collection in domestic offices | $539,000 | 4,462 |
| Currency and coin in domestic offices | $628,000 | 4,249 |
| Balances due from depository institutions in U.S. | $2,281,000 | 4,537 |
| 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 | $2,674,000 | 6,065 |