The Citizens National Bank of Evansville, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$90,601,000262
By balance type:
Cash items in process of collection$67,911,000216
Collection in domestic offices$52,604,000173
Currency and coin in domestic offices$15,307,000234
Balances due from depository institutions in U.S.$16,302,000402
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$6,388,000441
Memoranda:
Total noninterest-bearing balances$90,308,000228
1996-12-31Rank
Cash & Balances due from depository institutions$95,312,000307
By balance type:
Cash items in process of collection$88,381,000224
Collection in domestic offices$72,087,000185
Currency and coin in domestic offices$16,294,000269
Balances due from depository institutions in U.S.$313,0008,833
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$6,618,000480
Memoranda:
Total noninterest-bearing balances$95,276,000270
1995-12-31Rank
Cash & Balances due from depository institutions$113,894,000295
By balance type:
Cash items in process of collection$93,774,000237
Collection in domestic offices$73,949,000199
Currency and coin in domestic offices$19,825,000243
Balances due from depository institutions in U.S.$8,151,000928
U.S. branches of foreign banks$0152
Balances due from foreign banks$12,000380
Foreign branches of U.S. banks$0118
Balances due from FRB$11,957,000339
Memoranda:
Total noninterest-bearing balances$113,894,000258
1994-12-31Rank
Cash & Balances due from depository institutions$68,660,000402
By balance type:
Cash items in process of collection$61,794,000279
Collection in domestic offices$47,169,000244
Currency and coin in domestic offices$14,625,000284
Balances due from depository institutions in U.S.$2,947,0002,566
U.S. branches of foreign banks$0180
Balances due from foreign banks$64,000387
Foreign branches of U.S. banks$0132
Balances due from FRB$3,855,000844
Memoranda:
Total noninterest-bearing balances$68,655,000346
1993-12-31Rank
Cash & Balances due from depository institutions$65,250,000421
By balance type:
Cash items in process of collection$47,706,000309
Collection in domestic offices$34,308,000256
Currency and coin in domestic offices$13,398,000284
Balances due from depository institutions in U.S.$5,381,0001,511
U.S. branches of foreign banks$0190
Balances due from foreign banks$26,000422
Foreign branches of U.S. banks$0139
Balances due from FRB$12,137,000377
Memoranda:
Total noninterest-bearing balances$65,250,000346
1992-12-31Rank
Cash & Balances due from depository institutions$76,596,000411
By balance type:
Cash items in process of collection$61,034,000280
Collection in domestic offices$48,454,000241
Currency and coin in domestic offices$12,580,000304
Balances due from depository institutions in U.S.$4,940,0001,920
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$10,622,000407
Memoranda:
Total noninterest-bearing balances$76,596,000329