Home > ONB Bloomington > Cash and Balances Due
ONB Bloomington, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,537,000 | 3,301 |
By balance type: | ||
Cash items in process of collection | $765,000 | 6,236 |
Collection in domestic offices | $6,000 | 6,649 |
Currency and coin in domestic offices | $759,000 | 3,743 |
Balances due from depository institutions in U.S. | $5,772,000 | 1,504 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $4,221,000 | 3,532 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,197,000 | 3,219 |
By balance type: | ||
Cash items in process of collection | $591,000 | 7,212 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $60,000 | 9,881 |
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 | $591,000 | 9,669 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,866,000 | 2,961 |
By balance type: | ||
Cash items in process of collection | $1,251,000 | 5,394 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $57,000 | 10,389 |
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 | $1,251,000 | 8,292 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,249,000 | 2,950 |
By balance type: | ||
Cash items in process of collection | $674,000 | 7,268 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $674,000 | 10,279 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,539,000 | 3,060 |
By balance type: | ||
Cash items in process of collection | $910,000 | 6,599 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $910,000 | 9,951 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,909,000 | 3,704 |
By balance type: | ||
Cash items in process of collection | $927,000 | 6,506 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $927,000 | 10,311 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,316,000 | 5,535 |
By balance type: | ||
Cash items in process of collection | $923,000 | 6,610 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $923,000 | 10,990 |