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Citizens Bank of Kentucky, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,423,000 | 6,120 |
By balance type: | ||
Cash items in process of collection | $1,899,000 | 4,002 |
Collection in domestic offices | $437,000 | 4,635 |
Currency and coin in domestic offices | $1,462,000 | 1,894 |
Balances due from depository institutions in U.S. | $1,499,000 | 5,650 |
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 | $25,000 | 2,953 |
Memoranda: | ||
Total noninterest-bearing balances | $2,923,000 | 5,089 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,889,000 | 7,601 |
By balance type: | ||
Cash items in process of collection | $1,273,000 | 5,533 |
Collection in domestic offices | $409,000 | 4,838 |
Currency and coin in domestic offices | $864,000 | 3,147 |
Balances due from depository institutions in U.S. | $1,616,000 | 6,066 |
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 | $2,489,000 | 6,410 |