Home > Kentucky Trust Bank > Cash and Balances Due
Kentucky Trust Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,303,000 | 4,890 |
| 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 | $2,687,000 | 4,503 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,281,000 | 4,263 |
| 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 | $3,664,000 | 3,763 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,320,000 | 4,963 |
| 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 | $2,704,000 | 4,551 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,193,000 | 4,585 |
| 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 | $3,588,000 | 4,057 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,119,000 | 5,182 |
| 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 | $2,515,000 | 4,892 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,602,000 | 4,935 |
| 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 | $3,001,000 | 4,541 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,841,000 | 5,551 |
| 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 | $2,234,000 | 5,265 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,202,000 | 5,543 |
| 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 | $2,597,000 | 5,143 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,435,000 | 6,207 |
| 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 | $1,827,000 | 6,004 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 6,717 |
| 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 | $1,385,000 | 6,670 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,649,000 | 7,163 |
| 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 | $1,045,000 | 7,303 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 6,660 |
| 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 | $1,542,000 | 6,572 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,126,000 | 5,605 |
| 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 | $2,521,000 | 5,132 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,227,000 | 5,552 |
| 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 | $2,621,000 | 5,049 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,802,000 | 4,374 |
| 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 | $4,195,000 | 3,555 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,266,000 | 3,723 |
| 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 | $5,666,000 | 2,996 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,089,000 | 3,051 |
| 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 | $7,589,000 | 2,288 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,082,000 | 4,688 |
| 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 | $3,782,000 | 4,277 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,482,000 | 3,091 |
| 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 | $6,682,000 | 2,564 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,588,000 | 2,973 |
| 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 | $6,788,000 | 2,538 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,493,000 | 4,086 |
| 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 | $5,193,000 | 3,147 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,723,000 | 5,883 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 6,205 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $735,000 | 4,026 |
| Balances due from depository institutions in U.S. | $1,988,000 | 3,451 |
| 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 | $2,423,000 | 5,262 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,984,000 | 6,080 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 6,761 |
| Collection in domestic offices | $51,000 | 5,178 |
| Currency and coin in domestic offices | $949,000 | 5,265 |
| Balances due from depository institutions in U.S. | $1,984,000 | 3,336 |
| 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 | $2,684,000 | 5,525 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,794,000 | 6,231 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 7,947 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $384,000 | 5,852 |
| Balances due from depository institutions in U.S. | $2,409,000 | 3,400 |
| 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 | $2,494,000 | 5,315 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 7,786 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 7,109 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $617,000 | 4,732 |
| Balances due from depository institutions in U.S. | $1,142,000 | 5,272 |
| 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 | $1,659,000 | 6,881 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,618,000 | 6,598 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 5,680 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,126,000 | 2,946 |
| Balances due from depository institutions in U.S. | $1,492,000 | 4,657 |
| 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 | $2,518,000 | 5,644 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 7,132 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 7,661 |
| Collection in domestic offices | $22,000 | 7,117 |
| Currency and coin in domestic offices | $568,000 | 4,983 |
| Balances due from depository institutions in U.S. | $1,857,000 | 4,033 |
| 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 | $2,447,000 | 5,870 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,399,000 | 7,348 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 8,188 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $530,000 | 5,303 |
| Balances due from depository institutions in U.S. | $1,853,000 | 4,118 |
| 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 | $2,399,000 | 6,085 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,744,000 | 7,216 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 9,458 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $373,000 | 6,553 |
| Balances due from depository institutions in U.S. | $2,363,000 | 3,778 |
| 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 | $2,645,000 | 5,559 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,901,000 | 9,863 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 9,169 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $426,000 | 5,872 |
| Balances due from depository institutions in U.S. | $1,447,000 | 6,543 |
| 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 | $1,802,000 | 8,090 |