Home > First Kentucky Bank > Cash and Balances Due
First Kentucky Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,166,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 3,322 |
| Collection in domestic offices | $15,000 | 6,006 |
| Currency and coin in domestic offices | $3,166,000 | 1,990 |
| Balances due from depository institutions in U.S. | $1,985,000 | 3,331 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,047,000 | 3,341 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 6,863 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 5,384 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,038,000 | 2,859 |
| Balances due from depository institutions in U.S. | $1,300,000 | 5,203 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,338,000 | 5,541 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,852,000 | 7,615 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 6,241 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $845,000 | 3,702 |
| Balances due from depository institutions in U.S. | $1,005,000 | 5,659 |
| 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 | $1,852,000 | 6,467 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,143,000 | 7,436 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 6,935 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $743,000 | 4,236 |
| Balances due from depository institutions in U.S. | $1,398,000 | 4,855 |
| 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 | $2,143,000 | 6,292 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 6,718 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,329 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $662,000 | 4,432 |
| Balances due from depository institutions in U.S. | $2,024,000 | 3,731 |
| 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 | $1,231,000 | 8,503 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,845,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 8,078 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $564,000 | 5,076 |
| Balances due from depository institutions in U.S. | $4,281,000 | 1,665 |
| 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 | $1,527,000 | 8,007 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 3,755 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 9,417 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $386,000 | 6,396 |
| Balances due from depository institutions in U.S. | $5,441,000 | 1,491 |
| 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 | $1,351,000 | 8,773 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,829,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,863 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $255,000 | 7,875 |
| Balances due from depository institutions in U.S. | $5,574,000 | 1,668 |
| 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 | $1,772,000 | 8,164 |