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Old National Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$118,863,000215
By balance type:
Cash items in process of collection$51,239,000244
Collection in domestic offices$33,747,000211
Currency and coin in domestic offices$17,492,000200
Balances due from depository institutions in U.S.$62,245,000121
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$5,379,000471
Memoranda:
Total noninterest-bearing balances$118,863,000189
1997-12-31Rank
Cash & Balances due from depository institutions$104,094,000239
By balance type:
Cash items in process of collection$57,603,000237
Collection in domestic offices$41,003,000199
Currency and coin in domestic offices$16,600,000215
Balances due from depository institutions in U.S.$33,496,000192
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$12,995,000235
Memoranda:
Total noninterest-bearing balances$104,094,000206
1996-12-31Rank
Cash & Balances due from depository institutions$95,431,000306
By balance type:
Cash items in process of collection$36,476,000383
Collection in domestic offices$20,254,000363
Currency and coin in domestic offices$16,222,000270
Balances due from depository institutions in U.S.$40,164,000195
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$18,791,000207
Memoranda:
Total noninterest-bearing balances$95,431,000269
1995-12-31Rank
Cash & Balances due from depository institutions$77,131,000388
By balance type:
Cash items in process of collection$41,652,000375
Collection in domestic offices$31,046,000321
Currency and coin in domestic offices$10,606,000357
Balances due from depository institutions in U.S.$35,479,000198
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$77,131,000331
1994-12-31Rank
Cash & Balances due from depository institutions$62,268,000437
By balance type:
Cash items in process of collection$31,471,000439
Collection in domestic offices$16,819,000456
Currency and coin in domestic offices$14,652,000283
Balances due from depository institutions in U.S.$22,094,000283
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$8,703,000447
Memoranda:
Total noninterest-bearing balances$62,268,000375
1993-12-31Rank
Cash & Balances due from depository institutions$69,367,000406
By balance type:
Cash items in process of collection$30,777,000426
Collection in domestic offices$17,338,000389
Currency and coin in domestic offices$13,439,000283
Balances due from depository institutions in U.S.$22,496,000291
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$16,094,000303
Memoranda:
Total noninterest-bearing balances$69,367,000334
1992-12-31Rank
Cash & Balances due from depository institutions$70,931,000439
By balance type:
Cash items in process of collection$30,153,000474
Collection in domestic offices$18,325,000442
Currency and coin in domestic offices$11,828,000315
Balances due from depository institutions in U.S.$26,145,000288
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$14,633,000320
Memoranda:
Total noninterest-bearing balances$70,931,000350