Home > West Kentucky Bank > Cash and Balances Due
West Kentucky Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,811,000 | 7,199 |
By balance type: | ||
Cash items in process of collection | $1,590,000 | 4,169 |
Collection in domestic offices | $4,000 | 6,285 |
Currency and coin in domestic offices | $1,586,000 | 2,056 |
Balances due from depository institutions in U.S. | $221,000 | 8,136 |
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 | $0 | 3,069 |
Memoranda: | ||
Total noninterest-bearing balances | $1,809,000 | 6,207 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,278,000 | 3,385 |
By balance type: | ||
Cash items in process of collection | $2,061,000 | 4,684 |
Collection in domestic offices | $3,000 | 6,597 |
Currency and coin in domestic offices | $2,058,000 | 3,069 |
Balances due from depository institutions in U.S. | $4,217,000 | 1,564 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $5,424,000 | 3,124 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,207,000 | 4,737 |
By balance type: | ||
Cash items in process of collection | $1,811,000 | 3,783 |
Collection in domestic offices | $2,000 | 6,952 |
Currency and coin in domestic offices | $1,809,000 | 1,575 |
Balances due from depository institutions in U.S. | $2,396,000 | 3,408 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $4,206,000 | 3,545 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,899,000 | 4,824 |
By balance type: | ||
Cash items in process of collection | $1,628,000 | 4,340 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,628,000 | 1,993 |
Balances due from depository institutions in U.S. | $2,271,000 | 3,207 |
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 | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $3,500,000 | 4,154 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,633,000 | 5,267 |
By balance type: | ||
Cash items in process of collection | $736,000 | 6,969 |
Collection in domestic offices | $2,000 | 7,884 |
Currency and coin in domestic offices | $734,000 | 4,269 |
Balances due from depository institutions in U.S. | $2,897,000 | 2,629 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $2,551,000 | 5,582 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,356,000 | 3,935 |
By balance type: | ||
Cash items in process of collection | $946,000 | 6,246 |
Collection in domestic offices | $1,000 | 8,307 |
Currency and coin in domestic offices | $945,000 | 3,249 |
Balances due from depository institutions in U.S. | $4,410,000 | 1,781 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $3,496,000 | 4,449 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,582,000 | 2,312 |
By balance type: | ||
Cash items in process of collection | $1,139,000 | 5,860 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,139,000 | 2,736 |
Balances due from depository institutions in U.S. | $7,443,000 | 891 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $2,960,000 | 5,154 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,857,000 | 2,021 |
By balance type: | ||
Cash items in process of collection | $783,000 | 7,079 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $782,000 | 3,633 |
Balances due from depository institutions in U.S. | $10,074,000 | 695 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $1,731,000 | 7,649 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,514,000 | 1,882 |
By balance type: | ||
Cash items in process of collection | $657,000 | 7,846 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $656,000 | 4,067 |
Balances due from depository institutions in U.S. | $12,857,000 | 618 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $2,727,000 | 5,969 |