Home > Bank One, Western Kentucky > Cash and Balances Due
Bank One, Western Kentucky, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,490,000 | 1,621 |
By balance type: | ||
Cash items in process of collection | $2,511,000 | 3,353 |
Collection in domestic offices | $954,000 | 3,447 |
Currency and coin in domestic offices | $1,557,000 | 2,015 |
Balances due from depository institutions in U.S. | $10,840,000 | 689 |
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 | $139,000 | 2,479 |
Memoranda: | ||
Total noninterest-bearing balances | $13,490,000 | 1,294 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,943,000 | 880 |
By balance type: | ||
Cash items in process of collection | $2,829,000 | 3,044 |
Collection in domestic offices | $936,000 | 3,596 |
Currency and coin in domestic offices | $1,893,000 | 1,622 |
Balances due from depository institutions in U.S. | $22,080,000 | 284 |
U.S. branches of foreign banks | $14,994,000 | 70 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $34,000 | 2,873 |
Memoranda: | ||
Total noninterest-bearing balances | $9,949,000 | 1,642 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,047,000 | 6,671 |
By balance type: | ||
Cash items in process of collection | $2,083,000 | 3,738 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $2,083,000 | 6,717 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,455,000 | 6,609 |
By balance type: | ||
Cash items in process of collection | $962,000 | 6,469 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $962,000 | 10,824 |