Home > ONB Bloomington > Cash and Balances Due

ONB Bloomington, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$6,537,0003,301
By balance type:
Cash items in process of collection$765,0006,236
Collection in domestic offices$6,0006,649
Currency and coin in domestic offices$759,0003,743
Balances due from depository institutions in U.S.$5,772,0001,504
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$4,221,0003,532
1997-12-31Rank
Cash & Balances due from depository institutions$6,197,0003,219
By balance type:
Cash items in process of collection$591,0007,212
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$60,0009,881
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$591,0009,669
1996-12-31Rank
Cash & Balances due from depository institutions$6,866,0002,961
By balance type:
Cash items in process of collection$1,251,0005,394
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$57,00010,389
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,251,0008,292
1995-12-31Rank
Cash & Balances due from depository institutions$7,249,0002,950
By balance type:
Cash items in process of collection$674,0007,268
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$674,00010,279
1994-12-31Rank
Cash & Balances due from depository institutions$6,539,0003,060
By balance type:
Cash items in process of collection$910,0006,599
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$910,0009,951
1993-12-31Rank
Cash & Balances due from depository institutions$5,909,0003,704
By balance type:
Cash items in process of collection$927,0006,506
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$927,00010,311
1992-12-31Rank
Cash & Balances due from depository institutions$4,316,0005,535
By balance type:
Cash items in process of collection$923,0006,610
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$923,00010,990