Home > The Citizens National Bank of Tell City > Cash and Balances Due
The Citizens National Bank of Tell City, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 4,721 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,450,000 | 2,253 |
| Balances due from depository institutions in U.S. | $3,009,000 | 2,496 |
| 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 | $138,000 | 2,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 3,317 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 4,977 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 5,476 |
| Collection in domestic offices | $170,000 | 5,125 |
| Currency and coin in domestic offices | $1,038,000 | 3,166 |
| Balances due from depository institutions in U.S. | $2,619,000 | 2,885 |
| 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 | $60,000 | 2,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,822,000 | 4,057 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 5,092 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 5,055 |
| Collection in domestic offices | $393,000 | 4,480 |
| Currency and coin in domestic offices | $1,017,000 | 3,037 |
| Balances due from depository institutions in U.S. | $2,379,000 | 3,215 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $160,000 | 2,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,905,000 | 4,028 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 4,831 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 4,863 |
| Collection in domestic offices | $507,000 | 4,406 |
| Currency and coin in domestic offices | $1,035,000 | 3,017 |
| Balances due from depository institutions in U.S. | $2,242,000 | 3,448 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $275,000 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,059,000 | 3,905 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 5,619 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 4,759 |
| Collection in domestic offices | $435,000 | 4,642 |
| Currency and coin in domestic offices | $1,082,000 | 2,611 |
| Balances due from depository institutions in U.S. | $2,165,000 | 4,107 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $85,000 | 2,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,767,000 | 4,036 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,657,000 | 8,050 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 5,540 |
| Collection in domestic offices | $146,000 | 6,055 |
| Currency and coin in domestic offices | $1,125,000 | 2,425 |
| Balances due from depository institutions in U.S. | $1,269,000 | 7,140 |
| 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 | $117,000 | 2,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,657,000 | 6,086 |