Home > Kentucky Bank & Trust > Cash and Balances Due
Kentucky Bank & Trust, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,174,000 | 6,043 |
| 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 | $2,974,000 | 4,950 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,797,000 | 5,398 |
| 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 | $3,597,000 | 4,337 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,565,000 | 3,580 |
| 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 | $5,765,000 | 2,874 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,378,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 5,029 |
| Collection in domestic offices | $31,000 | 5,388 |
| Currency and coin in domestic offices | $1,124,000 | 2,886 |
| Balances due from depository institutions in U.S. | $47,000 | 9,072 |
| 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 | $2,176,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,378,000 | 4,210 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,111,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | $5,071,000 | 2,164 |
| Collection in domestic offices | $2,857,000 | 1,251 |
| Currency and coin in domestic offices | $2,214,000 | 2,876 |
| Balances due from depository institutions in U.S. | $40,000 | 9,378 |
| 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 | $5,111,000 | 3,298 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,693,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 1,487 |
| Collection in domestic offices | $4,795,000 | 1,013 |
| Currency and coin in domestic offices | $888,000 | 3,311 |
| Balances due from depository institutions in U.S. | $10,000 | 9,752 |
| 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 | $5,693,000 | 2,638 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,205,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $6,186,000 | 1,442 |
| Collection in domestic offices | $5,069,000 | 961 |
| Currency and coin in domestic offices | $1,117,000 | 2,878 |
| Balances due from depository institutions in U.S. | $19,000 | 10,103 |
| 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 | $6,205,000 | 2,463 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 5,842 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 2,819 |
| Collection in domestic offices | $2,004,000 | 2,209 |
| Currency and coin in domestic offices | $1,109,000 | 2,985 |
| Balances due from depository institutions in U.S. | $22,000 | 10,572 |
| 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 | $3,135,000 | 4,771 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,966,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 2,284 |
| Collection in domestic offices | $3,098,000 | 1,646 |
| Currency and coin in domestic offices | $847,000 | 3,604 |
| Balances due from depository institutions in U.S. | $21,000 | 11,049 |
| 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 | $3,966,000 | 3,964 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 6,214 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 3,184 |
| Collection in domestic offices | $1,681,000 | 2,612 |
| Currency and coin in domestic offices | $1,003,000 | 3,107 |
| Balances due from depository institutions in U.S. | $320,000 | 9,705 |
| 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 | $2,704,000 | 5,565 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 5,800 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 2,485 |
| Collection in domestic offices | $2,400,000 | 1,838 |
| Currency and coin in domestic offices | $881,000 | 3,255 |
| Balances due from depository institutions in U.S. | $343,000 | 10,483 |
| 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 | $3,324,000 | 4,546 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,838,000 | 7,691 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 3,703 |
| Collection in domestic offices | $1,417,000 | 2,953 |
| Currency and coin in domestic offices | $825,000 | 3,298 |
| Balances due from depository institutions in U.S. | $596,000 | 9,910 |
| 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 | $2,288,000 | 6,836 |