Home > Indiana Community Bank, SB > Cash and Balances Due
Indiana Community Bank, SB, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,865,000 | 1,698 |
By balance type: | ||
Cash items in process of collection | $1,716,000 | 4,201 |
Collection in domestic offices | $63,000 | 5,633 |
Currency and coin in domestic offices | $1,653,000 | 1,953 |
Balances due from depository institutions in U.S. | $10,149,000 | 684 |
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 | $2,710,000 | 5,037 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,261,000 | 2,488 |
By balance type: | ||
Cash items in process of collection | $1,380,000 | 5,086 |
Collection in domestic offices | $176,000 | 5,094 |
Currency and coin in domestic offices | $1,204,000 | 2,762 |
Balances due from depository institutions in U.S. | $6,881,000 | 1,074 |
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 | $2,425,000 | 5,787 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,631,000 | 3,734 |
By balance type: | ||
Cash items in process of collection | $1,215,000 | 5,498 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $1,215,000 | 2,554 |
Balances due from depository institutions in U.S. | $4,416,000 | 1,777 |
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 | $3,117,000 | 4,878 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,253,000 | 3,214 |
By balance type: | ||
Cash items in process of collection | $1,713,000 | 4,551 |
Collection in domestic offices | $88,000 | 6,213 |
Currency and coin in domestic offices | $1,625,000 | 1,923 |
Balances due from depository institutions in U.S. | $4,540,000 | 1,572 |
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 | $2,860,000 | 5,311 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,443,000 | 1,667 |
By balance type: | ||
Cash items in process of collection | $3,247,000 | 2,520 |
Collection in domestic offices | $56,000 | 6,892 |
Currency and coin in domestic offices | $3,191,000 | 868 |
Balances due from depository institutions in U.S. | $10,196,000 | 684 |
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 | $4,468,000 | 3,405 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,360,000 | 1,663 |
By balance type: | ||
Cash items in process of collection | $3,505,000 | 2,545 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,599,000 | 2,798 |
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 | $3,505,000 | 4,751 |