Home > First Bank of Huntingburg > Cash and Balances Due
First Bank of Huntingburg, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 5,991 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 6,508 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $1,094,000 | 4,869 |
| Balances due from depository institutions in U.S. | $1,667,000 | 3,805 |
| 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 | $300,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,045,000 | 5,063 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,729,000 | 5,174 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,105 |
| Collection in domestic offices | $53,000 | 5,481 |
| Currency and coin in domestic offices | $750,000 | 3,787 |
| Balances due from depository institutions in U.S. | $2,701,000 | 3,112 |
| 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 | $225,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 3,964 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,837,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 6,130 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $876,000 | 3,583 |
| Balances due from depository institutions in U.S. | $3,788,000 | 1,980 |
| 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 | $164,000 | 2,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,248,000 | 3,515 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 6,196 |
| Collection in domestic offices | $123,000 | 5,443 |
| Currency and coin in domestic offices | $832,000 | 3,867 |
| Balances due from depository institutions in U.S. | $4,414,000 | 1,723 |
| 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 | $3,851,000 | 4,036 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,986,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,250 |
| Collection in domestic offices | $156,000 | 5,368 |
| Currency and coin in domestic offices | $789,000 | 3,819 |
| Balances due from depository institutions in U.S. | $5,041,000 | 1,550 |
| 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 | $4,104,000 | 3,833 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,706,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 6,657 |
| Collection in domestic offices | $165,000 | 5,577 |
| Currency and coin in domestic offices | $731,000 | 4,120 |
| Balances due from depository institutions in U.S. | $4,810,000 | 1,465 |
| 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 | $4,391,000 | 3,620 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,325,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 6,772 |
| Collection in domestic offices | $74,000 | 6,614 |
| Currency and coin in domestic offices | $778,000 | 3,651 |
| Balances due from depository institutions in U.S. | $5,473,000 | 1,481 |
| 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 | $4,500,000 | 3,374 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,861,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 6,375 |
| Collection in domestic offices | $179,000 | 5,829 |
| Currency and coin in domestic offices | $811,000 | 3,356 |
| Balances due from depository institutions in U.S. | $4,871,000 | 1,949 |
| 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 | $4,607,000 | 3,694 |