Home > NationsBank of Kentucky > Cash and Balances Due
NationsBank of Kentucky, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,215,000 | 3,211 |
By balance type: | ||
Cash items in process of collection | $2,360,000 | 3,281 |
Collection in domestic offices | $54,000 | 5,759 |
Currency and coin in domestic offices | $2,306,000 | 1,371 |
Balances due from depository institutions in U.S. | $3,278,000 | 2,296 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $577,000 | 1,744 |
Memoranda: | ||
Total noninterest-bearing balances | $6,215,000 | 2,460 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,546,000 | 2,405 |
By balance type: | ||
Cash items in process of collection | $3,036,000 | 2,878 |
Collection in domestic offices | $55,000 | 6,112 |
Currency and coin in domestic offices | $2,981,000 | 1,132 |
Balances due from depository institutions in U.S. | $978,000 | 6,055 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $4,532,000 | 690 |
Memoranda: | ||
Total noninterest-bearing balances | $8,546,000 | 1,911 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,751,000 | 2,458 |
By balance type: | ||
Cash items in process of collection | $2,342,000 | 3,554 |
Collection in domestic offices | $104,000 | 5,794 |
Currency and coin in domestic offices | $2,238,000 | 1,366 |
Balances due from depository institutions in U.S. | $2,225,000 | 3,413 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $4,184,000 | 770 |
Memoranda: | ||
Total noninterest-bearing balances | $8,751,000 | 1,905 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,775,000 | 2,556 |
By balance type: | ||
Cash items in process of collection | $3,144,000 | 2,785 |
Collection in domestic offices | $481,000 | 4,473 |
Currency and coin in domestic offices | $2,663,000 | 1,141 |
Balances due from depository institutions in U.S. | $1,119,000 | 5,967 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $3,512,000 | 910 |
Memoranda: | ||
Total noninterest-bearing balances | $7,775,000 | 2,073 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,598,000 | 2,893 |
By balance type: | ||
Cash items in process of collection | $3,879,000 | 2,111 |
Collection in domestic offices | $1,621,000 | 2,501 |
Currency and coin in domestic offices | $2,258,000 | 1,201 |
Balances due from depository institutions in U.S. | $1,228,000 | 6,481 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,491,000 | 1,152 |
Memoranda: | ||
Total noninterest-bearing balances | $7,598,000 | 2,010 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,510,000 | 2,957 |
By balance type: | ||
Cash items in process of collection | $3,458,000 | 2,570 |
Collection in domestic offices | $1,299,000 | 3,138 |
Currency and coin in domestic offices | $2,159,000 | 1,246 |
Balances due from depository institutions in U.S. | $1,435,000 | 6,587 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $3,617,000 | 892 |
Memoranda: | ||
Total noninterest-bearing balances | $8,510,000 | 2,066 |