Home > The Citizens National Bank of Evansville > Cash and Balances Due
The Citizens National Bank of Evansville, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $90,601,000 | 262 |
By balance type: | ||
Cash items in process of collection | $67,911,000 | 216 |
Collection in domestic offices | $52,604,000 | 173 |
Currency and coin in domestic offices | $15,307,000 | 234 |
Balances due from depository institutions in U.S. | $16,302,000 | 402 |
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 | $6,388,000 | 441 |
Memoranda: | ||
Total noninterest-bearing balances | $90,308,000 | 228 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $95,312,000 | 307 |
By balance type: | ||
Cash items in process of collection | $88,381,000 | 224 |
Collection in domestic offices | $72,087,000 | 185 |
Currency and coin in domestic offices | $16,294,000 | 269 |
Balances due from depository institutions in U.S. | $313,000 | 8,833 |
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 | $6,618,000 | 480 |
Memoranda: | ||
Total noninterest-bearing balances | $95,276,000 | 270 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $113,894,000 | 295 |
By balance type: | ||
Cash items in process of collection | $93,774,000 | 237 |
Collection in domestic offices | $73,949,000 | 199 |
Currency and coin in domestic offices | $19,825,000 | 243 |
Balances due from depository institutions in U.S. | $8,151,000 | 928 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $12,000 | 380 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $11,957,000 | 339 |
Memoranda: | ||
Total noninterest-bearing balances | $113,894,000 | 258 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $68,660,000 | 402 |
By balance type: | ||
Cash items in process of collection | $61,794,000 | 279 |
Collection in domestic offices | $47,169,000 | 244 |
Currency and coin in domestic offices | $14,625,000 | 284 |
Balances due from depository institutions in U.S. | $2,947,000 | 2,566 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $64,000 | 387 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $3,855,000 | 844 |
Memoranda: | ||
Total noninterest-bearing balances | $68,655,000 | 346 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $65,250,000 | 421 |
By balance type: | ||
Cash items in process of collection | $47,706,000 | 309 |
Collection in domestic offices | $34,308,000 | 256 |
Currency and coin in domestic offices | $13,398,000 | 284 |
Balances due from depository institutions in U.S. | $5,381,000 | 1,511 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $26,000 | 422 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $12,137,000 | 377 |
Memoranda: | ||
Total noninterest-bearing balances | $65,250,000 | 346 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $76,596,000 | 411 |
By balance type: | ||
Cash items in process of collection | $61,034,000 | 280 |
Collection in domestic offices | $48,454,000 | 241 |
Currency and coin in domestic offices | $12,580,000 | 304 |
Balances due from depository institutions in U.S. | $4,940,000 | 1,920 |
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 | $10,622,000 | 407 |
Memoranda: | ||
Total noninterest-bearing balances | $76,596,000 | 329 |