Home > First American National Bank of Kentucky > Cash and Balances Due
First American National Bank of Kentucky, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,066,000 | 4,774 |
By balance type: | ||
Cash items in process of collection | $3,686,000 | 2,416 |
Collection in domestic offices | $1,974,000 | 2,225 |
Currency and coin in domestic offices | $1,712,000 | 1,929 |
Balances due from depository institutions in U.S. | $380,000 | 8,495 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $4,053,000 | 3,843 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,222,000 | 5,929 |
By balance type: | ||
Cash items in process of collection | $3,150,000 | 2,800 |
Collection in domestic offices | $1,986,000 | 2,323 |
Currency and coin in domestic offices | $1,164,000 | 2,677 |
Balances due from depository institutions in U.S. | $72,000 | 10,760 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $3,201,000 | 4,771 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,038,000 | 6,166 |
By balance type: | ||
Cash items in process of collection | $3,038,000 | 2,866 |
Collection in domestic offices | $2,291,000 | 2,101 |
Currency and coin in domestic offices | $747,000 | 4,049 |
Balances due from depository institutions in U.S. | $0 | 11,774 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $3,038,000 | 5,052 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,703,000 | 9,637 |
By balance type: | ||
Cash items in process of collection | $831,000 | 6,857 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $831,000 | 3,416 |
Balances due from depository institutions in U.S. | $872,000 | 7,875 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $1,703,000 | 7,738 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,404,000 | 6,694 |
By balance type: | ||
Cash items in process of collection | $1,706,000 | 4,555 |
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 | $1,706,000 | 8,350 |