Home > Bank of Western Indiana > Cash and Balances Due
Bank of Western Indiana, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,590,000 | 6,506 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 5,911 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $853,000 | 3,408 |
| Balances due from depository institutions in U.S. | $1,721,000 | 4,340 |
| 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 | $14,000 | 2,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,571,000 | 5,202 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 5,323 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 5,131 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $1,254,000 | 2,594 |
| Balances due from depository institutions in U.S. | $2,138,000 | 3,371 |
| 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 | $15,000 | 2,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 4,266 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,175,000 | 5,793 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 6,026 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,004,000 | 3,242 |
| Balances due from depository institutions in U.S. | $2,142,000 | 3,471 |
| 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 | $27,000 | 2,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,124,000 | 4,790 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,987,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 5,829 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,090,000 | 2,845 |
| Balances due from depository institutions in U.S. | $2,391,000 | 3,202 |
| 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 | $506,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,987,000 | 3,944 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,961,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 5,914 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,120,000 | 2,779 |
| Balances due from depository institutions in U.S. | $549,000 | 8,483 |
| 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 | $5,291,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,961,000 | 2,331 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 9,399 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 4,599 |
| Collection in domestic offices | $1,315,000 | 2,894 |
| Currency and coin in domestic offices | $283,000 | 7,582 |
| Balances due from depository institutions in U.S. | $188,000 | 11,371 |
| 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 | $1,736,000 | 7,633 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 8,948 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 4,196 |
| Collection in domestic offices | $1,627,000 | 2,696 |
| Currency and coin in domestic offices | $278,000 | 7,558 |
| Balances due from depository institutions in U.S. | $355,000 | 11,072 |
| 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 | $2,210,000 | 7,050 |