Home > Bowling Green Bank & Trust Company > Cash and Balances Due
Bowling Green Bank & Trust Company, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,309,000 | 1,699 |
By balance type: | ||
Cash items in process of collection | $5,435,000 | 2,022 |
Collection in domestic offices | $22,000 | 5,813 |
Currency and coin in domestic offices | $5,413,000 | 1,102 |
Balances due from depository institutions in U.S. | $6,659,000 | 964 |
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 | $215,000 | 2,053 |
Memoranda: | ||
Total noninterest-bearing balances | $12,278,000 | 1,345 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,968,000 | 1,208 |
By balance type: | ||
Cash items in process of collection | $2,118,000 | 3,380 |
Collection in domestic offices | $51,000 | 5,513 |
Currency and coin in domestic offices | $2,067,000 | 1,387 |
Balances due from depository institutions in U.S. | $12,233,000 | 642 |
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 | $3,617,000 | 680 |
Memoranda: | ||
Total noninterest-bearing balances | $17,915,000 | 880 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,055,000 | 2,009 |
By balance type: | ||
Cash items in process of collection | $1,777,000 | 4,090 |
Collection in domestic offices | $118,000 | 5,098 |
Currency and coin in domestic offices | $1,659,000 | 1,941 |
Balances due from depository institutions in U.S. | $8,097,000 | 883 |
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 | $181,000 | 2,286 |
Memoranda: | ||
Total noninterest-bearing balances | $10,054,000 | 1,526 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,167,000 | 1,693 |
By balance type: | ||
Cash items in process of collection | $1,847,000 | 4,214 |
Collection in domestic offices | $147,000 | 5,263 |
Currency and coin in domestic offices | $1,700,000 | 1,946 |
Balances due from depository institutions in U.S. | $10,160,000 | 726 |
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 | $160,000 | 2,435 |
Memoranda: | ||
Total noninterest-bearing balances | $12,164,000 | 1,383 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,782,000 | 2,001 |
By balance type: | ||
Cash items in process of collection | $1,771,000 | 4,371 |
Collection in domestic offices | $166,000 | 5,309 |
Currency and coin in domestic offices | $1,605,000 | 1,956 |
Balances due from depository institutions in U.S. | $8,991,000 | 833 |
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 | $20,000 | 2,948 |
Memoranda: | ||
Total noninterest-bearing balances | $10,770,000 | 1,564 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,516,000 | 1,761 |
By balance type: | ||
Cash items in process of collection | $9,846,000 | 1,051 |
Collection in domestic offices | $8,560,000 | 749 |
Currency and coin in domestic offices | $1,286,000 | 2,436 |
Balances due from depository institutions in U.S. | $1,345,000 | 5,249 |
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 | $325,000 | 2,195 |
Memoranda: | ||
Total noninterest-bearing balances | $11,481,000 | 1,430 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,794,000 | 3,774 |
By balance type: | ||
Cash items in process of collection | $880,000 | 6,670 |
Collection in domestic offices | $23,000 | 7,694 |
Currency and coin in domestic offices | $857,000 | 3,328 |
Balances due from depository institutions in U.S. | $2,956,000 | 2,988 |
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 | $1,958,000 | 1,299 |
Memoranda: | ||
Total noninterest-bearing balances | $5,341,000 | 2,844 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,221,000 | 2,462 |
By balance type: | ||
Cash items in process of collection | $826,000 | 7,020 |
Collection in domestic offices | $32,000 | 7,675 |
Currency and coin in domestic offices | $794,000 | 3,418 |
Balances due from depository institutions in U.S. | $6,860,000 | 1,327 |
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 | $2,535,000 | 1,142 |
Memoranda: | ||
Total noninterest-bearing balances | $10,159,000 | 1,740 |