Home > Citizens Savings Bank of Frankfort > Cash and Balances Due
Citizens Savings Bank of Frankfort, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 6,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,486,000 | 4,152 |
| 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 | $1,286,000 | 7,910 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,123,000 | 5,844 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 6,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,585,000 | 4,578 |
| 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 | $698,000 | 9,155 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 6,855 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,882,000 | 3,761 |
| 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 | $684,000 | 9,415 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,781,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 7,544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,783,000 | 4,055 |
| 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 | $600,000 | 10,202 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,924,000 | 5,121 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 7,305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,781,000 | 4,154 |
| 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 | $667,000 | 10,307 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,845,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 7,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,372,000 | 3,258 |
| 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 | $774,000 | 10,439 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 9,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,738,000 | 1,757 |
| 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 | $428,000 | 12,252 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,540,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 9,352 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,418,000 | 1,214 |
| 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 | $425,000 | 12,850 |