Home > Citizens Bank of Southern Indiana > Cash and Balances Due
Citizens Bank of Southern Indiana, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,171,000 | 9,055 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 7,332 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $563,000 | 5,018 |
| Balances due from depository institutions in U.S. | $606,000 | 7,046 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,158,000 | 8,084 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 5,982 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 8,508 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $399,000 | 6,276 |
| Balances due from depository institutions in U.S. | $2,630,000 | 2,878 |
| 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 | $3,029,000 | 4,901 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 7,626 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 8,387 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $443,000 | 5,840 |
| Balances due from depository institutions in U.S. | $1,729,000 | 4,253 |
| 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 | $2,170,000 | 6,384 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,280,000 | 5,782 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 9,627 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $316,000 | 7,218 |
| Balances due from depository institutions in U.S. | $2,964,000 | 2,546 |
| 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 | $2,830,000 | 5,358 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,315,000 | 10,692 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 9,879 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $332,000 | 7,016 |
| Balances due from depository institutions in U.S. | $983,000 | 7,407 |
| 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 | $1,281,000 | 9,018 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 8,665 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,768 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $263,000 | 7,760 |
| Balances due from depository institutions in U.S. | $2,123,000 | 4,840 |
| 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 | $1,872,000 | 7,895 |