Home > Kentucky Banking Centers, Inc. > Cash and Balances Due
Kentucky Banking Centers, Inc., Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,774,000 | 5,544 |
| 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 | $2,639,000 | 4,739 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,269,000 | 5,214 |
| 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 | $3,076,000 | 4,470 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,024,000 | 5,379 |
| 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 | $2,886,000 | 4,525 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,348,000 | 5,380 |
| 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 | $3,140,000 | 4,599 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,200,000 | 5,404 |
| 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 | $3,054,000 | 4,524 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,838,000 | 5,674 |
| 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 | $2,626,000 | 4,850 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 5,716 |
| 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 | $2,624,000 | 4,757 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,822,000 | 4,821 |
| 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 | $3,275,000 | 4,170 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,036,000 | 5,695 |
| 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 | $2,486,000 | 5,182 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,201,000 | 5,577 |
| 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 | $2,562,000 | 5,125 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,700,000 | 5,208 |
| 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 | $3,147,000 | 4,437 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,441,000 | 4,779 |
| 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 | $3,596,000 | 4,336 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,886,000 | 5,298 |
| 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 | $3,153,000 | 4,717 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,757,000 | 5,549 |
| 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 | $3,040,000 | 4,994 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,385,000 | 5,068 |
| 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 | $3,639,000 | 4,298 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,289,000 | 5,012 |
| 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 | $3,136,000 | 4,769 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,510,000 | 5,549 |
| 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 | $3,045,000 | 4,768 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,601,000 | 5,998 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 3,078 |
| Collection in domestic offices | $1,729,000 | 2,151 |
| Currency and coin in domestic offices | $722,000 | 4,077 |
| Balances due from depository institutions in U.S. | $150,000 | 8,486 |
| 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 | $2,573,000 | 5,078 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,164,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | $3,758,000 | 2,877 |
| Collection in domestic offices | $1,815,000 | 1,775 |
| Currency and coin in domestic offices | $1,943,000 | 3,234 |
| Balances due from depository institutions in U.S. | $406,000 | 7,416 |
| 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 | $4,035,000 | 4,036 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,538,000 | 5,380 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 5,661 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $930,000 | 3,176 |
| Balances due from depository institutions in U.S. | $2,595,000 | 3,191 |
| 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 | $3,401,000 | 4,234 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,871,000 | 7,576 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 5,861 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $967,000 | 3,290 |
| Balances due from depository institutions in U.S. | $904,000 | 5,954 |
| 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 | $1,835,000 | 6,508 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 7,540 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 5,893 |
| Collection in domestic offices | $53,000 | 6,145 |
| Currency and coin in domestic offices | $1,003,000 | 3,246 |
| Balances due from depository institutions in U.S. | $1,034,000 | 5,862 |
| 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 | $2,090,000 | 6,411 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,110,000 | 6,086 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 6,859 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $771,000 | 3,903 |
| Balances due from depository institutions in U.S. | $2,338,000 | 3,261 |
| 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 | $3,110,000 | 4,884 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,104,000 | 6,053 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 7,793 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $620,000 | 4,738 |
| Balances due from depository institutions in U.S. | $2,481,000 | 3,104 |
| 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 | $3,104,000 | 4,958 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 6,897 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 8,124 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $567,000 | 4,857 |
| Balances due from depository institutions in U.S. | $2,335,000 | 3,819 |
| 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 | $2,912,000 | 5,107 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,288,000 | 8,881 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 9,243 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $425,000 | 5,879 |
| Balances due from depository institutions in U.S. | $1,845,000 | 5,447 |
| 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 |