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Citizens Bank of Kentucky, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$3,423,0006,120
By balance type:
Cash items in process of collection$1,899,0004,002
Collection in domestic offices$437,0004,635
Currency and coin in domestic offices$1,462,0001,894
Balances due from depository institutions in U.S.$1,499,0005,650
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$25,0002,953
Memoranda:
Total noninterest-bearing balances$2,923,0005,089
1992-12-31Rank
Cash & Balances due from depository institutions$2,889,0007,601
By balance type:
Cash items in process of collection$1,273,0005,533
Collection in domestic offices$409,0004,838
Currency and coin in domestic offices$864,0003,147
Balances due from depository institutions in U.S.$1,616,0006,066
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,489,0006,410