Home > Bank One, Akron > Cash and Balances Due
Bank One, Akron, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $125,390,000 | 257 |
By balance type: | ||
Cash items in process of collection | $45,038,000 | 334 |
Collection in domestic offices | $3,154,000 | 1,590 |
Currency and coin in domestic offices | $41,884,000 | 153 |
Balances due from depository institutions in U.S. | $78,243,000 | 95 |
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 | $2,109,000 | 1,165 |
Memoranda: | ||
Total noninterest-bearing balances | $125,390,000 | 225 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $167,968,000 | 227 |
By balance type: | ||
Cash items in process of collection | $128,878,000 | 193 |
Collection in domestic offices | $91,601,000 | 182 |
Currency and coin in domestic offices | $37,277,000 | 170 |
Balances due from depository institutions in U.S. | $19,870,000 | 349 |
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 | $19,220,000 | 232 |
Memoranda: | ||
Total noninterest-bearing balances | $167,968,000 | 208 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $141,619,000 | 251 |
By balance type: | ||
Cash items in process of collection | $128,839,000 | 188 |
Collection in domestic offices | $74,168,000 | 191 |
Currency and coin in domestic offices | $54,671,000 | 120 |
Balances due from depository institutions in U.S. | $4,135,000 | 1,727 |
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 | $8,645,000 | 453 |
Memoranda: | ||
Total noninterest-bearing balances | $141,619,000 | 220 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $108,229,000 | 295 |
By balance type: | ||
Cash items in process of collection | $97,424,000 | 201 |
Collection in domestic offices | $54,336,000 | 201 |
Currency and coin in domestic offices | $43,088,000 | 131 |
Balances due from depository institutions in U.S. | $3,687,000 | 2,361 |
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 | $7,118,000 | 563 |
Memoranda: | ||
Total noninterest-bearing balances | $108,229,000 | 247 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $150,543,000 | 257 |
By balance type: | ||
Cash items in process of collection | $119,119,000 | 190 |
Collection in domestic offices | $75,530,000 | 195 |
Currency and coin in domestic offices | $43,589,000 | 128 |
Balances due from depository institutions in U.S. | $27,167,000 | 281 |
U.S. branches of foreign banks | $20,000,000 | 81 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $4,257,000 | 800 |
Memoranda: | ||
Total noninterest-bearing balances | $130,543,000 | 226 |