Home > Bank of Louisville > Cash and Balances Due
Bank of Louisville, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,214,000 | 610 |
By balance type: | ||
Cash items in process of collection | $32,993,000 | 341 |
Collection in domestic offices | $20,772,000 | 300 |
Currency and coin in domestic offices | $12,221,000 | 257 |
Balances due from depository institutions in U.S. | $470,000 | 1,455 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $2,751,000 | 537 |
Memoranda: | ||
Total noninterest-bearing balances | $36,157,000 | 458 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $55,283,000 | 388 |
By balance type: | ||
Cash items in process of collection | $37,426,000 | 305 |
Collection in domestic offices | $25,931,000 | 263 |
Currency and coin in domestic offices | $11,495,000 | 271 |
Balances due from depository institutions in U.S. | $13,705,000 | 490 |
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 | $4,152,000 | 638 |
Memoranda: | ||
Total noninterest-bearing balances | $54,360,000 | 323 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $41,115,000 | 518 |
By balance type: | ||
Cash items in process of collection | $31,948,000 | 393 |
Collection in domestic offices | $13,281,000 | 347 |
Currency and coin in domestic offices | $18,667,000 | 333 |
Balances due from depository institutions in U.S. | $1,616,000 | 3,913 |
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 | $7,551,000 | 305 |
Memoranda: | ||
Total noninterest-bearing balances | $41,086,000 | 431 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $39,350,000 | 549 |
By balance type: | ||
Cash items in process of collection | $32,809,000 | 346 |
Collection in domestic offices | $17,659,000 | 362 |
Currency and coin in domestic offices | $15,150,000 | 225 |
Balances due from depository institutions in U.S. | $1,889,000 | 4,078 |
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 | $4,652,000 | 550 |
Memoranda: | ||
Total noninterest-bearing balances | $39,325,000 | 430 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,784,000 | 737 |
By balance type: | ||
Cash items in process of collection | $21,421,000 | 500 |
Collection in domestic offices | $11,014,000 | 516 |
Currency and coin in domestic offices | $10,407,000 | 332 |
Balances due from depository institutions in U.S. | $1,920,000 | 3,702 |
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 | $5,443,000 | 520 |
Memoranda: | ||
Total noninterest-bearing balances | $28,761,000 | 608 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,736,000 | 738 |
By balance type: | ||
Cash items in process of collection | $23,467,000 | 522 |
Collection in domestic offices | $13,751,000 | 486 |
Currency and coin in domestic offices | $9,716,000 | 394 |
Balances due from depository institutions in U.S. | $2,382,000 | 3,158 |
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 | $4,887,000 | 640 |
Memoranda: | ||
Total noninterest-bearing balances | $30,715,000 | 634 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,841,000 | 527 |
By balance type: | ||
Cash items in process of collection | $24,118,000 | 538 |
Collection in domestic offices | $15,528,000 | 485 |
Currency and coin in domestic offices | $8,590,000 | 418 |
Balances due from depository institutions in U.S. | $3,407,000 | 2,318 |
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 | $23,316,000 | 200 |
Memoranda: | ||
Total noninterest-bearing balances | $50,823,000 | 441 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $64,086,000 | 428 |
By balance type: | ||
Cash items in process of collection | $24,614,000 | 510 |
Collection in domestic offices | $16,088,000 | 477 |
Currency and coin in domestic offices | $8,526,000 | 414 |
Balances due from depository institutions in U.S. | $2,626,000 | 2,891 |
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 | $36,846,000 | 160 |
Memoranda: | ||
Total noninterest-bearing balances | $64,070,000 | 369 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,798,000 | 434 |
By balance type: | ||
Cash items in process of collection | $12,366,000 | 807 |
Collection in domestic offices | $3,955,000 | 1,202 |
Currency and coin in domestic offices | $8,411,000 | 395 |
Balances due from depository institutions in U.S. | $9,017,000 | 792 |
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 | $41,415,000 | 154 |
Memoranda: | ||
Total noninterest-bearing balances | $62,783,000 | 354 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,994,000 | 565 |
By balance type: | ||
Cash items in process of collection | $20,650,000 | 612 |
Collection in domestic offices | $12,688,000 | 574 |
Currency and coin in domestic offices | $7,962,000 | 408 |
Balances due from depository institutions in U.S. | $2,630,000 | 3,925 |
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 | $27,714,000 | 201 |
Memoranda: | ||
Total noninterest-bearing balances | $50,979,000 | 454 |