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Bowling Green Bank & Trust Company, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$12,309,0001,699
By balance type:
Cash items in process of collection$5,435,0002,022
Collection in domestic offices$22,0005,813
Currency and coin in domestic offices$5,413,0001,102
Balances due from depository institutions in U.S.$6,659,000964
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$215,0002,053
Memoranda:
Total noninterest-bearing balances$12,278,0001,345
1998-12-31Rank
Cash & Balances due from depository institutions$17,968,0001,208
By balance type:
Cash items in process of collection$2,118,0003,380
Collection in domestic offices$51,0005,513
Currency and coin in domestic offices$2,067,0001,387
Balances due from depository institutions in U.S.$12,233,000642
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,617,000680
Memoranda:
Total noninterest-bearing balances$17,915,000880
1997-12-31Rank
Cash & Balances due from depository institutions$10,055,0002,009
By balance type:
Cash items in process of collection$1,777,0004,090
Collection in domestic offices$118,0005,098
Currency and coin in domestic offices$1,659,0001,941
Balances due from depository institutions in U.S.$8,097,000883
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$181,0002,286
Memoranda:
Total noninterest-bearing balances$10,054,0001,526
1996-12-31Rank
Cash & Balances due from depository institutions$12,167,0001,693
By balance type:
Cash items in process of collection$1,847,0004,214
Collection in domestic offices$147,0005,263
Currency and coin in domestic offices$1,700,0001,946
Balances due from depository institutions in U.S.$10,160,000726
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$160,0002,435
Memoranda:
Total noninterest-bearing balances$12,164,0001,383
1995-12-31Rank
Cash & Balances due from depository institutions$10,782,0002,001
By balance type:
Cash items in process of collection$1,771,0004,371
Collection in domestic offices$166,0005,309
Currency and coin in domestic offices$1,605,0001,956
Balances due from depository institutions in U.S.$8,991,000833
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$20,0002,948
Memoranda:
Total noninterest-bearing balances$10,770,0001,564
1994-12-31Rank
Cash & Balances due from depository institutions$11,516,0001,761
By balance type:
Cash items in process of collection$9,846,0001,051
Collection in domestic offices$8,560,000749
Currency and coin in domestic offices$1,286,0002,436
Balances due from depository institutions in U.S.$1,345,0005,249
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$325,0002,195
Memoranda:
Total noninterest-bearing balances$11,481,0001,430
1993-12-31Rank
Cash & Balances due from depository institutions$5,794,0003,774
By balance type:
Cash items in process of collection$880,0006,670
Collection in domestic offices$23,0007,694
Currency and coin in domestic offices$857,0003,328
Balances due from depository institutions in U.S.$2,956,0002,988
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,958,0001,299
Memoranda:
Total noninterest-bearing balances$5,341,0002,844
1992-12-31Rank
Cash & Balances due from depository institutions$10,221,0002,462
By balance type:
Cash items in process of collection$826,0007,020
Collection in domestic offices$32,0007,675
Currency and coin in domestic offices$794,0003,418
Balances due from depository institutions in U.S.$6,860,0001,327
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,535,0001,142
Memoranda:
Total noninterest-bearing balances$10,159,0001,740