Home > Old-First National Bank in Bluffton, Bluffton, Indiana > Cash and Balances Due
Old-First National Bank in Bluffton, Bluffton, Indiana, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 4,975 |
| Collection in domestic offices | $259,000 | 4,444 |
| Currency and coin in domestic offices | $1,075,000 | 2,992 |
| Balances due from depository institutions in U.S. | $2,876,000 | 2,607 |
| 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 | $623,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,833,000 | 3,116 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,399,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 5,740 |
| Collection in domestic offices | $62,000 | 5,998 |
| Currency and coin in domestic offices | $1,045,000 | 3,151 |
| Balances due from depository institutions in U.S. | $3,263,000 | 2,371 |
| 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 | $29,000 | 2,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 3,660 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 5,155 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 5,575 |
| Collection in domestic offices | $112,000 | 5,718 |
| Currency and coin in domestic offices | $1,071,000 | 2,895 |
| Balances due from depository institutions in U.S. | $2,696,000 | 2,869 |
| 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 | $17,000 | 2,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,796,000 | 4,125 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,271,000 | 5,793 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 6,120 |
| Collection in domestic offices | $106,000 | 6,038 |
| Currency and coin in domestic offices | $944,000 | 3,297 |
| Balances due from depository institutions in U.S. | $2,207,000 | 3,503 |
| 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 | $14,000 | 3,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,171,000 | 4,867 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 6,233 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $987,000 | 2,893 |
| Balances due from depository institutions in U.S. | $4,251,000 | 1,999 |
| 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 | $20,000 | 2,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 2,903 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,038,000 | 4,808 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 6,892 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $857,000 | 3,176 |
| Balances due from depository institutions in U.S. | $4,156,000 | 2,366 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $25,000 | 2,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 3,405 |