Home > First Indiana Bank > Cash and Balances Due
First Indiana Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,460,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $20,313,000 | 494 |
| Collection in domestic offices | $11,741,000 | 457 |
| Currency and coin in domestic offices | $8,572,000 | 349 |
| Balances due from depository institutions in U.S. | $35,195,000 | 195 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $952,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,056,000 | 301 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,322,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $16,948,000 | 526 |
| Collection in domestic offices | $9,000,000 | 508 |
| Currency and coin in domestic offices | $7,948,000 | 326 |
| Balances due from depository institutions in U.S. | $29,867,000 | 205 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,507,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,864,000 | 321 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,662,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $14,306,000 | 650 |
| Collection in domestic offices | $6,375,000 | 721 |
| Currency and coin in domestic offices | $7,931,000 | 338 |
| Balances due from depository institutions in U.S. | $33,732,000 | 222 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,624,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,405,000 | 337 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,974,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $11,133,000 | 776 |
| Collection in domestic offices | $4,270,000 | 874 |
| Currency and coin in domestic offices | $6,863,000 | 387 |
| Balances due from depository institutions in U.S. | $32,702,000 | 217 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,139,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,376,000 | 347 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,863,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $13,501,000 | 739 |
| Collection in domestic offices | $5,121,000 | 822 |
| Currency and coin in domestic offices | $8,380,000 | 338 |
| Balances due from depository institutions in U.S. | $45,676,000 | 160 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $686,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,546,000 | 318 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,701,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $14,412,000 | 642 |
| Collection in domestic offices | $6,739,000 | 672 |
| Currency and coin in domestic offices | $7,673,000 | 335 |
| Balances due from depository institutions in U.S. | $43,322,000 | 152 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,967,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,586,000 | 307 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,229,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $13,432,000 | 734 |
| Collection in domestic offices | $5,981,000 | 773 |
| Currency and coin in domestic offices | $7,451,000 | 349 |
| Balances due from depository institutions in U.S. | $47,356,000 | 152 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,441,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,344,000 | 265 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,524,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $13,209,000 | 685 |
| Collection in domestic offices | $6,230,000 | 702 |
| Currency and coin in domestic offices | $6,979,000 | 368 |
| Balances due from depository institutions in U.S. | $32,083,000 | 219 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $232,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,065,000 | 372 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,087,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $15,287,000 | 650 |
| Collection in domestic offices | $6,495,000 | 708 |
| Currency and coin in domestic offices | $8,792,000 | 320 |
| Balances due from depository institutions in U.S. | $37,026,000 | 188 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $774,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,936,000 | 356 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,267,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $14,256,000 | 658 |
| Collection in domestic offices | $6,423,000 | 699 |
| Currency and coin in domestic offices | $7,833,000 | 320 |
| Balances due from depository institutions in U.S. | $45,765,000 | 159 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $246,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,916,000 | 330 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,887,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $17,020,000 | 533 |
| Collection in domestic offices | $7,350,000 | 584 |
| Currency and coin in domestic offices | $9,670,000 | 296 |
| Balances due from depository institutions in U.S. | $54,587,000 | 138 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,280,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,271,000 | 267 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,591,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $15,460,000 | 535 |
| Collection in domestic offices | $6,321,000 | 592 |
| Currency and coin in domestic offices | $9,139,000 | 292 |
| Balances due from depository institutions in U.S. | $30,381,000 | 204 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $750,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,491,000 | 350 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,191,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $16,280,000 | 486 |
| Collection in domestic offices | $6,833,000 | 528 |
| Currency and coin in domestic offices | $9,447,000 | 277 |
| Balances due from depository institutions in U.S. | $77,920,000 | 107 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $991,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,651,000 | 286 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,678,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $18,206,000 | 475 |
| Collection in domestic offices | $7,842,000 | 514 |
| Currency and coin in domestic offices | $10,364,000 | 271 |
| Balances due from depository institutions in U.S. | $60,339,000 | 128 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,133,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,411,000 | 281 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,516,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $17,679,000 | 496 |
| Collection in domestic offices | $8,028,000 | 521 |
| Currency and coin in domestic offices | $9,651,000 | 286 |
| Balances due from depository institutions in U.S. | $89,816,000 | 98 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,021,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,021,000 | 304 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,943,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $14,465,000 | 583 |
| Collection in domestic offices | $5,323,000 | 645 |
| Currency and coin in domestic offices | $9,142,000 | 297 |
| Balances due from depository institutions in U.S. | $67,572,000 | 116 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,906,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,480,000 | 331 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,314,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $20,381,000 | 480 |
| Collection in domestic offices | $10,634,000 | 462 |
| Currency and coin in domestic offices | $9,747,000 | 306 |
| Balances due from depository institutions in U.S. | $38,824,000 | 182 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,109,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,599,000 | 304 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,472,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $21,614,000 | 463 |
| Collection in domestic offices | $11,789,000 | 422 |
| Currency and coin in domestic offices | $9,825,000 | 297 |
| Balances due from depository institutions in U.S. | $46,525,000 | 173 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,333,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,126,000 | 291 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,098,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $21,831,000 | 510 |
| Collection in domestic offices | $12,189,000 | 472 |
| Currency and coin in domestic offices | $9,642,000 | 285 |
| Balances due from depository institutions in U.S. | $54,305,000 | 152 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $962,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,149,000 | 284 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,145,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $17,597,000 | 571 |
| Collection in domestic offices | $8,510,000 | 581 |
| Currency and coin in domestic offices | $9,087,000 | 295 |
| Balances due from depository institutions in U.S. | $50,524,000 | 156 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,024,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,786,000 | 288 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,175,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $18,747,000 | 551 |
| Collection in domestic offices | $11,233,000 | 463 |
| Currency and coin in domestic offices | $7,514,000 | 400 |
| Balances due from depository institutions in U.S. | $57,003,000 | 137 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $425,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,175,000 | 251 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,153,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $19,764,000 | 528 |
| Collection in domestic offices | $12,679,000 | 438 |
| Currency and coin in domestic offices | $7,085,000 | 417 |
| Balances due from depository institutions in U.S. | $41,915,000 | 171 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $474,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,153,000 | 295 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,640,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $43,640,000 | 273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $43,640,000 | 378 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,954,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $30,954,000 | 402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $30,954,000 | 559 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,171,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $45,171,000 | 268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $45,171,000 | 380 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,253,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $34,253,000 | 344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $34,253,000 | 509 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,647,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $31,647,000 | 416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $31,647,000 | 609 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,833,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $41,738,000 | 373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 10,633 |
| 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 | $41,738,000 | 519 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,303,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $23,982,000 | 522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,000 | 10,520 |
| 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 | $23,982,000 | 760 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,906,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $30,730,000 | 427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $306,000 | 10,670 |
| 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 | $30,730,000 | 600 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,317,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $30,968,000 | 461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,252,000 | 7,213 |
| 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 | $30,968,000 | 665 |