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Central Bank & Trust Company, Owensboro, Kentucky, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$20,628,0001,116
By balance type:
Cash items in process of collection$2,898,0002,790
Collection in domestic offices$1,554,0002,574
Currency and coin in domestic offices$1,344,0002,076
Balances due from depository institutions in U.S.$16,780,000397
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$950,0001,731
Memoranda:
Total noninterest-bearing balances$20,440,000831
1992-12-31Rank
Cash & Balances due from depository institutions$15,710,0001,636
By balance type:
Cash items in process of collection$2,961,0002,932
Collection in domestic offices$1,519,0002,828
Currency and coin in domestic offices$1,442,0001,859
Balances due from depository institutions in U.S.$11,837,000677
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$912,0001,724
Memoranda:
Total noninterest-bearing balances$15,540,0001,186