Home > Citizens Bank of Western Indiana > Cash and Balances Due
Citizens Bank of Western Indiana, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,455,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 3,094 |
| Collection in domestic offices | $36,000 | 6,096 |
| Currency and coin in domestic offices | $2,468,000 | 1,274 |
| Balances due from depository institutions in U.S. | $3,951,000 | 1,899 |
| 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 | $6,410,000 | 2,375 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,809,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 4,148 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $1,877,000 | 1,751 |
| Balances due from depository institutions in U.S. | $13,922,000 | 502 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,791,000 | 1,100 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,081,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 3,896 |
| Collection in domestic offices | $47,000 | 6,476 |
| Currency and coin in domestic offices | $2,038,000 | 1,512 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,943 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,062,000 | 2,662 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 3,538 |
| Collection in domestic offices | $773,000 | 3,849 |
| Currency and coin in domestic offices | $1,585,000 | 1,981 |
| Balances due from depository institutions in U.S. | $3,216,000 | 2,306 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,512,000 | 2,884 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,670,000 | 5,737 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 2,879 |
| Collection in domestic offices | $982,000 | 3,390 |
| Currency and coin in domestic offices | $1,816,000 | 1,516 |
| Balances due from depository institutions in U.S. | $872,000 | 7,875 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,823,000 | 5,254 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,444,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $3,871,000 | 2,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $990,000 | 8,174 |
| 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 | $3,871,000 | 4,367 |