Home > Bank One, Bloomington > Cash and Balances Due
Bank One, Bloomington, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,479,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $21,518,000 | 563 |
| Collection in domestic offices | $13,931,000 | 484 |
| Currency and coin in domestic offices | $7,587,000 | 490 |
| Balances due from depository institutions in U.S. | $14,584,000 | 475 |
| 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 | $377,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,479,000 | 536 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,347,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $8,355,000 | 1,211 |
| Collection in domestic offices | $1,451,000 | 2,822 |
| Currency and coin in domestic offices | $6,904,000 | 507 |
| Balances due from depository institutions in U.S. | $5,296,000 | 1,460 |
| 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 | $696,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,347,000 | 1,230 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,375,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $9,157,000 | 1,114 |
| Collection in domestic offices | $1,560,000 | 2,738 |
| Currency and coin in domestic offices | $7,597,000 | 453 |
| Balances due from depository institutions in U.S. | $727,000 | 7,558 |
| 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 | $491,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,375,000 | 1,583 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,262,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $8,152,000 | 1,133 |
| Collection in domestic offices | $821,000 | 3,690 |
| Currency and coin in domestic offices | $7,331,000 | 446 |
| Balances due from depository institutions in U.S. | $10,584,000 | 659 |
| 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 | $3,526,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,262,000 | 779 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,007,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $8,213,000 | 1,278 |
| Collection in domestic offices | $1,101,000 | 3,411 |
| Currency and coin in domestic offices | $7,112,000 | 447 |
| Balances due from depository institutions in U.S. | $2,617,000 | 3,949 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $25,000,000 | 119 |
| Foreign branches of U.S. banks | $25,000,000 | 43 |
| Balances due from FRB | $1,177,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,007,000 | 1,497 |