Home > The Owensboro National Bank > Cash and Balances Due
The Owensboro National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,041,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $15,014,000 | 758 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $15,000,000 | 403 |
| Balances due from depository institutions in U.S. | $6,136,000 | 1,068 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $27,891,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,989,000 | 396 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,271,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $5,928,000 | 1,431 |
| Collection in domestic offices | $33,000 | 5,828 |
| Currency and coin in domestic offices | $5,895,000 | 486 |
| Balances due from depository institutions in U.S. | $7,321,000 | 1,139 |
| 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 | $66,022,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,064,000 | 264 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,043,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $7,790,000 | 1,151 |
| Collection in domestic offices | $65,000 | 5,604 |
| Currency and coin in domestic offices | $7,725,000 | 436 |
| Balances due from depository institutions in U.S. | $45,952,000 | 140 |
| 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 | $4,301,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,757,000 | 342 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,627,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 1,358 |
| Collection in domestic offices | $809,000 | 3,494 |
| Currency and coin in domestic offices | $6,286,000 | 559 |
| Balances due from depository institutions in U.S. | $43,207,000 | 185 |
| 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 | $2,325,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,262,000 | 435 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,819,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $4,190,000 | 2,152 |
| Collection in domestic offices | $304,000 | 4,735 |
| Currency and coin in domestic offices | $3,886,000 | 816 |
| Balances due from depository institutions in U.S. | $19,052,000 | 367 |
| 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 | $577,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,794,000 | 805 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,645,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $23,851,000 | 524 |
| Collection in domestic offices | $18,358,000 | 427 |
| Currency and coin in domestic offices | $5,493,000 | 585 |
| Balances due from depository institutions in U.S. | $2,460,000 | 3,126 |
| 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 | $2,334,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,620,000 | 667 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,325,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $14,523,000 | 713 |
| Collection in domestic offices | $9,677,000 | 585 |
| Currency and coin in domestic offices | $4,846,000 | 609 |
| Balances due from depository institutions in U.S. | $8,172,000 | 899 |
| 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 | $630,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,303,000 | 739 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,578,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $10,248,000 | 1,068 |
| Collection in domestic offices | $5,777,000 | 1,040 |
| Currency and coin in domestic offices | $4,471,000 | 644 |
| Balances due from depository institutions in U.S. | $24,460,000 | 309 |
| 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 | $1,870,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,578,000 | 592 |