Home > Bank One, Athens > Cash and Balances Due
Bank One, Athens, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,534,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $3,375,000 | 2,616 |
| Collection in domestic offices | $235,000 | 4,847 |
| Currency and coin in domestic offices | $3,140,000 | 1,083 |
| Balances due from depository institutions in U.S. | $4,159,000 | 1,828 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $2,000,000 | 156 |
| Foreign branches of U.S. banks | $2,000,000 | 72 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,534,000 | 2,180 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,441,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 2,367 |
| Collection in domestic offices | $773,000 | 3,698 |
| Currency and coin in domestic offices | $3,037,000 | 1,004 |
| Balances due from depository institutions in U.S. | $8,459,000 | 886 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $30,000,000 | 79 |
| Foreign branches of U.S. banks | $30,000,000 | 47 |
| Balances due from FRB | $1,172,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,441,000 | 1,304 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,862,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $4,016,000 | 2,235 |
| Collection in domestic offices | $374,000 | 4,744 |
| Currency and coin in domestic offices | $3,642,000 | 836 |
| Balances due from depository institutions in U.S. | $10,394,000 | 618 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $20,000,000 | 89 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,452,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,862,000 | 2,726 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,069,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $3,370,000 | 2,425 |
| Collection in domestic offices | $591,000 | 4,183 |
| Currency and coin in domestic offices | $2,779,000 | 986 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $699,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,069,000 | 3,738 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,991,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 3,251 |
| Collection in domestic offices | $152,000 | 6,011 |
| Currency and coin in domestic offices | $2,480,000 | 1,087 |
| Balances due from depository institutions in U.S. | $3,631,000 | 2,767 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,500,000 | 259 |
| Foreign branches of U.S. banks | $1,500,000 | 118 |
| Balances due from FRB | $228,000 | 2,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 2,665 |