Home > The Exchange Bank of Kentucky > Cash and Balances Due
The Exchange Bank of Kentucky, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,292,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 2,784 |
| Collection in domestic offices | $2,102,000 | 2,124 |
| Currency and coin in domestic offices | $1,051,000 | 3,132 |
| Balances due from depository institutions in U.S. | $1,139,000 | 5,516 |
| 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 | $3,818,000 | 4,063 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,523,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $5,019,000 | 1,861 |
| Collection in domestic offices | $4,455,000 | 1,255 |
| Currency and coin in domestic offices | $564,000 | 5,008 |
| Balances due from depository institutions in U.S. | $504,000 | 8,232 |
| 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 | $5,065,000 | 3,139 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 7,446 |
| Collection in domestic offices | $111,000 | 5,982 |
| Currency and coin in domestic offices | $586,000 | 4,953 |
| Balances due from depository institutions in U.S. | $4,770,000 | 1,480 |
| 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 | $4,994,000 | 3,178 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,128,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 7,724 |
| Collection in domestic offices | $82,000 | 6,495 |
| Currency and coin in domestic offices | $568,000 | 4,850 |
| Balances due from depository institutions in U.S. | $5,478,000 | 1,478 |
| 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 | $5,504,000 | 2,766 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,750,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 8,007 |
| Collection in domestic offices | $92,000 | 6,580 |
| Currency and coin in domestic offices | $536,000 | 4,880 |
| Balances due from depository institutions in U.S. | $5,122,000 | 1,852 |
| 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 | $5,065,000 | 3,391 |