Home > Fort Thomas Savings Bank, F.S.B. > Cash and Balances Due
Fort Thomas Savings Bank, F.S.B., Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $633,000 | 9,784 |
By balance type: | ||
Cash items in process of collection | $524,000 | 8,287 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $524,000 | 9,569 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,377,000 | 4,584 |
By balance type: | ||
Cash items in process of collection | $406,000 | 7,842 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $200,000 | 8,765 |
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 | $406,000 | 9,860 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,265,000 | 8,825 |
By balance type: | ||
Cash items in process of collection | $290,000 | 8,810 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 9,641 |
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 | $290,000 | 10,468 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $684,000 | 10,690 |
By balance type: | ||
Cash items in process of collection | $290,000 | 9,195 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 10,096 |
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 | $290,000 | 10,986 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,979,000 | 8,021 |
By balance type: | ||
Cash items in process of collection | $256,000 | 9,698 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 10,540 |
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 | $256,000 | 11,485 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $920,000 | 11,060 |
By balance type: | ||
Cash items in process of collection | $820,000 | 6,934 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 11,133 |
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 | $820,000 | 10,265 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,079,000 | 8,628 |
By balance type: | ||
Cash items in process of collection | $321,000 | 9,965 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 11,856 |
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 | $321,000 | 12,590 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $946,000 | 12,547 |
By balance type: | ||
Cash items in process of collection | $259,000 | 10,818 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 12,448 |
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 | $259,000 | 13,373 |