Home > First-Knox National Bank > Cash and Balances Due
First-Knox National Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,771,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $17,035,000 | 556 |
| Collection in domestic offices | $11,899,000 | 455 |
| Currency and coin in domestic offices | $5,136,000 | 521 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,837,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,771,000 | 638 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,001,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $14,081,000 | 630 |
| Collection in domestic offices | $9,007,000 | 531 |
| Currency and coin in domestic offices | $5,074,000 | 538 |
| Balances due from depository institutions in U.S. | $5,210,000 | 1,140 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $710,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,001,000 | 696 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,503,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $24,512,000 | 437 |
| Collection in domestic offices | $19,262,000 | 310 |
| Currency and coin in domestic offices | $5,250,000 | 551 |
| Balances due from depository institutions in U.S. | $4,083,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,908,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,503,000 | 503 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,380,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $14,251,000 | 603 |
| Collection in domestic offices | $9,145,000 | 494 |
| Currency and coin in domestic offices | $5,106,000 | 511 |
| Balances due from depository institutions in U.S. | $3,881,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,248,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,380,000 | 686 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,694,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $13,898,000 | 661 |
| Collection in domestic offices | $8,909,000 | 561 |
| Currency and coin in domestic offices | $4,989,000 | 532 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,040,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,694,000 | 775 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,210,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $12,178,000 | 721 |
| Collection in domestic offices | $7,167,000 | 635 |
| Currency and coin in domestic offices | $5,011,000 | 532 |
| Balances due from depository institutions in U.S. | $4,276,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $756,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,210,000 | 821 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,984,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $14,806,000 | 675 |
| Collection in domestic offices | $9,780,000 | 563 |
| Currency and coin in domestic offices | $5,026,000 | 574 |
| Balances due from depository institutions in U.S. | $3,261,000 | 1,238 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,917,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,984,000 | 802 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,362,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $12,930,000 | 703 |
| Collection in domestic offices | $8,049,000 | 594 |
| Currency and coin in domestic offices | $4,881,000 | 530 |
| Balances due from depository institutions in U.S. | $3,139,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,293,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,362,000 | 844 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,670,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $15,305,000 | 660 |
| Collection in domestic offices | $10,304,000 | 546 |
| Currency and coin in domestic offices | $5,001,000 | 533 |
| Balances due from depository institutions in U.S. | $2,805,000 | 1,335 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,560,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,670,000 | 826 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,649,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $14,270,000 | 642 |
| Collection in domestic offices | $9,536,000 | 517 |
| Currency and coin in domestic offices | $4,734,000 | 554 |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,210 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $556,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,649,000 | 823 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,995,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $13,721,000 | 711 |
| Collection in domestic offices | $8,517,000 | 584 |
| Currency and coin in domestic offices | $5,204,000 | 551 |
| Balances due from depository institutions in U.S. | $5,090,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,184,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,995,000 | 842 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,742,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $12,713,000 | 724 |
| Collection in domestic offices | $8,118,000 | 613 |
| Currency and coin in domestic offices | $4,595,000 | 558 |
| Balances due from depository institutions in U.S. | $2,985,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,044,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,742,000 | 929 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,937,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $15,054,000 | 603 |
| Collection in domestic offices | $9,314,000 | 478 |
| Currency and coin in domestic offices | $5,740,000 | 514 |
| Balances due from depository institutions in U.S. | $1,816,000 | 1,363 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,067,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,937,000 | 845 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,223,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $12,218,000 | 666 |
| Collection in domestic offices | $7,050,000 | 556 |
| Currency and coin in domestic offices | $5,168,000 | 547 |
| Balances due from depository institutions in U.S. | $3,736,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,269,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,223,000 | 832 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,449,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $15,641,000 | 506 |
| Collection in domestic offices | $11,397,000 | 351 |
| Currency and coin in domestic offices | $4,244,000 | 604 |
| Balances due from depository institutions in U.S. | $3,287,000 | 1,066 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,521,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,449,000 | 707 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,189,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $12,265,000 | 679 |
| Collection in domestic offices | $7,392,000 | 540 |
| Currency and coin in domestic offices | $4,873,000 | 561 |
| Balances due from depository institutions in U.S. | $1,115,000 | 1,479 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $809,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,189,000 | 1,099 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,031,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $10,475,000 | 791 |
| Collection in domestic offices | $5,271,000 | 688 |
| Currency and coin in domestic offices | $5,204,000 | 536 |
| Balances due from depository institutions in U.S. | $721,000 | 1,629 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $835,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,031,000 | 1,375 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,335,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $9,694,000 | 824 |
| Collection in domestic offices | $5,004,000 | 673 |
| Currency and coin in domestic offices | $4,690,000 | 573 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,866,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,335,000 | 1,012 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,741,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $13,836,000 | 667 |
| Collection in domestic offices | $9,259,000 | 511 |
| Currency and coin in domestic offices | $4,577,000 | 607 |
| Balances due from depository institutions in U.S. | $691,000 | 1,535 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,214,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,741,000 | 1,101 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,899,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $14,165,000 | 639 |
| Collection in domestic offices | $9,683,000 | 493 |
| Currency and coin in domestic offices | $4,482,000 | 603 |
| Balances due from depository institutions in U.S. | $3,395,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,339,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,899,000 | 866 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,459,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $19,908,000 | 539 |
| Collection in domestic offices | $15,118,000 | 417 |
| Currency and coin in domestic offices | $4,790,000 | 542 |
| Balances due from depository institutions in U.S. | $12,375,000 | 593 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $176,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,459,000 | 589 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,911,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $17,282,000 | 577 |
| Collection in domestic offices | $13,152,000 | 447 |
| Currency and coin in domestic offices | $4,130,000 | 610 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $17,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,911,000 | 903 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,991,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $13,685,000 | 683 |
| Collection in domestic offices | $9,154,000 | 523 |
| Currency and coin in domestic offices | $4,531,000 | 620 |
| Balances due from depository institutions in U.S. | $3,554,000 | 1,010 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,752,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,991,000 | 901 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,104,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $18,743,000 | 551 |
| Collection in domestic offices | $14,466,000 | 397 |
| Currency and coin in domestic offices | $4,277,000 | 645 |
| Balances due from depository institutions in U.S. | $1,205,000 | 1,227 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,156,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,104,000 | 785 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,239,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $13,606,000 | 704 |
| Collection in domestic offices | $9,549,000 | 582 |
| Currency and coin in domestic offices | $4,057,000 | 710 |
| Balances due from depository institutions in U.S. | $717,000 | 6,208 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $916,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,239,000 | 1,043 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,331,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $14,155,000 | 802 |
| Collection in domestic offices | $5,772,000 | 683 |
| Currency and coin in domestic offices | $8,383,000 | 679 |
| Balances due from depository institutions in U.S. | $8,818,000 | 694 |
| 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 | $358,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,331,000 | 722 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,669,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $11,020,000 | 844 |
| Collection in domestic offices | $7,355,000 | 695 |
| Currency and coin in domestic offices | $3,665,000 | 756 |
| Balances due from depository institutions in U.S. | $6,518,000 | 1,314 |
| 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 | $5,131,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,669,000 | 710 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,017,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $10,225,000 | 885 |
| Collection in domestic offices | $6,593,000 | 729 |
| Currency and coin in domestic offices | $3,632,000 | 835 |
| Balances due from depository institutions in U.S. | $8,081,000 | 885 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,711,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,724,000 | 730 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,025,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $11,020,000 | 932 |
| Collection in domestic offices | $7,655,000 | 739 |
| Currency and coin in domestic offices | $3,365,000 | 991 |
| Balances due from depository institutions in U.S. | $799,000 | 6,690 |
| 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 | $7,206,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,509,000 | 961 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,914,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $14,267,000 | 799 |
| Collection in domestic offices | $11,538,000 | 603 |
| Currency and coin in domestic offices | $2,729,000 | 1,115 |
| Balances due from depository institutions in U.S. | $607,000 | 7,765 |
| 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 | $40,000 | 2,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,627,000 | 1,203 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,499,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $12,283,000 | 890 |
| Collection in domestic offices | $8,796,000 | 737 |
| Currency and coin in domestic offices | $3,487,000 | 867 |
| Balances due from depository institutions in U.S. | $584,000 | 8,297 |
| 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 | $3,632,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,240,000 | 1,070 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,669,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $9,201,000 | 1,034 |
| Collection in domestic offices | $6,076,000 | 828 |
| Currency and coin in domestic offices | $3,125,000 | 881 |
| Balances due from depository institutions in U.S. | $319,000 | 10,605 |
| 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 | $5,149,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,611,000 | 1,118 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,673,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $9,630,000 | 1,128 |
| Collection in domestic offices | $6,179,000 | 985 |
| Currency and coin in domestic offices | $3,451,000 | 813 |
| Balances due from depository institutions in U.S. | $131,000 | 12,285 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,912,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,673,000 | 1,424 |