Home > Fort Knox National Bank > Cash and Balances Due
Fort Knox National Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,068,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,055,000 | 4,186 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,276,000 | 5,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,269,000 | 4,334 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,166,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,156,000 | 3,395 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,420,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,411,000 | 3,436 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,734,000 | 3,151 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,098,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,098,000 | 2,745 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,576,000 | 4,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,576,000 | 3,353 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,795,000 | 4,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,795,000 | 3,173 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,886,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,886,000 | 2,980 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,091,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,091,000 | 1,909 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,891,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,891,000 | 2,652 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,398,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,398,000 | 1,793 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,402,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,402,000 | 1,377 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,201,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,201,000 | 1,739 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,517,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,517,000 | 2,037 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,869,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,869,000 | 1,906 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,582,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $17,582,000 | 972 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,635,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,635,000 | 2,035 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,730,000 | 2,896 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,423,000 | 5,099 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 7,796 |
| Collection in domestic offices | $56,000 | 4,985 |
| Currency and coin in domestic offices | $299,000 | 6,449 |
| Balances due from depository institutions in U.S. | $3,068,000 | 2,408 |
| 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 | $3,423,000 | 4,176 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,779,000 | 5,177 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 7,617 |
| Collection in domestic offices | $65,000 | 4,986 |
| Currency and coin in domestic offices | $653,000 | 6,265 |
| Balances due from depository institutions in U.S. | $3,061,000 | 2,214 |
| 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 | $3,779,000 | 4,275 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,139,000 | 7,192 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 8,014 |
| Collection in domestic offices | $62,000 | 5,367 |
| Currency and coin in domestic offices | $310,000 | 6,437 |
| Balances due from depository institutions in U.S. | $1,767,000 | 4,258 |
| 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 | $2,139,000 | 5,881 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 8,535 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 8,410 |
| Collection in domestic offices | $58,000 | 5,693 |
| Currency and coin in domestic offices | $299,000 | 6,821 |
| Balances due from depository institutions in U.S. | $1,046,000 | 5,548 |
| 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 | $1,403,000 | 7,476 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,608,000 | 8,508 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 9,623 |
| Collection in domestic offices | $57,000 | 6,084 |
| Currency and coin in domestic offices | $174,000 | 8,346 |
| Balances due from depository institutions in U.S. | $1,377,000 | 4,905 |
| 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 | $1,608,000 | 7,390 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,612,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 9,706 |
| Collection in domestic offices | $54,000 | 6,343 |
| Currency and coin in domestic offices | $201,000 | 8,236 |
| Balances due from depository institutions in U.S. | $4,357,000 | 1,795 |
| 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 | $4,612,000 | 3,429 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,676,000 | 8,946 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 10,157 |
| Collection in domestic offices | $31,000 | 7,197 |
| Currency and coin in domestic offices | $221,000 | 8,304 |
| Balances due from depository institutions in U.S. | $1,424,000 | 5,036 |
| 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 | $1,676,000 | 7,657 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,460,000 | 10,307 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 10,011 |
| Collection in domestic offices | $85,000 | 6,466 |
| Currency and coin in domestic offices | $230,000 | 8,327 |
| Balances due from depository institutions in U.S. | $1,145,000 | 6,787 |
| 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 | $1,460,000 | 8,449 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,182,000 | 11,865 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 11,398 |
| Collection in domestic offices | $47,000 | 7,287 |
| Currency and coin in domestic offices | $159,000 | 9,426 |
| Balances due from depository institutions in U.S. | $976,000 | 8,243 |
| 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 | $1,182,000 | 10,036 |