Home > First Southern National Bank of the Bluegrass > Cash and Balances Due
First Southern National Bank of the Bluegrass, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,600,000 | 8,122 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 9,171 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $220,000 | 7,577 |
| Balances due from depository institutions in U.S. | $1,362,000 | 4,764 |
| 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 | $1,500,000 | 7,255 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,867,000 | 7,989 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 10,333 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $146,000 | 8,686 |
| Balances due from depository institutions in U.S. | $1,721,000 | 4,171 |
| 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 | $1,867,000 | 6,856 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $607,000 | 11,341 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 11,602 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $54,000 | 10,082 |
| Balances due from depository institutions in U.S. | $553,000 | 8,005 |
| 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 | $607,000 | 10,503 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,000 | 12,558 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 12,300 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $43,000 | 10,696 |
| Balances due from depository institutions in U.S. | $175,000 | 10,610 |
| 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 | $218,000 | 12,178 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,000 | 13,232 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 13,115 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $24,000 | 11,338 |
| Balances due from depository institutions in U.S. | $229,000 | 11,106 |
| 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 | $253,000 | 12,766 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,000 | 13,897 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 13,599 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $36,000 | 11,605 |
| Balances due from depository institutions in U.S. | $184,000 | 11,979 |
| 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 | $221,000 | 13,455 |