Home > Bank of Evansville > Cash and Balances Due
Bank of Evansville, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $556,000 | 10,075 |
By balance type: | ||
Cash items in process of collection | $63,000 | 10,076 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $63,000 | 8,830 |
Balances due from depository institutions in U.S. | $493,000 | 7,582 |
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 | $556,000 | 9,509 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $391,000 | 10,712 |
By balance type: | ||
Cash items in process of collection | $80,000 | 10,424 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $80,000 | 9,038 |
Balances due from depository institutions in U.S. | $311,000 | 8,455 |
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 | $391,000 | 10,253 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $525,000 | 11,029 |
By balance type: | ||
Cash items in process of collection | $42,000 | 11,200 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $42,000 | 9,789 |
Balances due from depository institutions in U.S. | $483,000 | 7,976 |
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 | $425,000 | 10,682 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $478,000 | 11,607 |
By balance type: | ||
Cash items in process of collection | $66,000 | 11,493 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $66,000 | 9,952 |
Balances due from depository institutions in U.S. | $412,000 | 8,666 |
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 | $378,000 | 11,184 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $535,000 | 12,112 |
By balance type: | ||
Cash items in process of collection | $69,000 | 12,048 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $68,000 | 10,431 |
Balances due from depository institutions in U.S. | $466,000 | 8,903 |
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 | $436,000 | 11,578 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $393,000 | 13,100 |
By balance type: | ||
Cash items in process of collection | $80,000 | 12,526 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $79,000 | 10,633 |
Balances due from depository institutions in U.S. | $313,000 | 10,636 |
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 | $393,000 | 12,363 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $363,000 | 13,773 |
By balance type: | ||
Cash items in process of collection | $72,000 | 13,192 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $72,000 | 11,071 |
Balances due from depository institutions in U.S. | $291,000 | 11,391 |
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 | $363,000 | 13,048 |