Home > Bank One, Bloomington-Normal > Cash and Balances Due
Bank One, Bloomington-Normal, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,995,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $4,293,000 | 2,105 |
| Collection in domestic offices | $2,721,000 | 1,766 |
| Currency and coin in domestic offices | $1,572,000 | 2,124 |
| Balances due from depository institutions in U.S. | $1,262,000 | 5,197 |
| 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 | $10,440,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,995,000 | 1,083 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,082,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 2,590 |
| Collection in domestic offices | $1,941,000 | 2,377 |
| Currency and coin in domestic offices | $1,515,000 | 2,072 |
| Balances due from depository institutions in U.S. | $11,660,000 | 635 |
| 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 | $1,966,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,082,000 | 1,055 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,845,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 3,863 |
| Collection in domestic offices | $584,000 | 4,237 |
| Currency and coin in domestic offices | $1,523,000 | 2,070 |
| Balances due from depository institutions in U.S. | $6,495,000 | 1,041 |
| 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 | $1,243,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,845,000 | 1,660 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,162,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 2,917 |
| Collection in domestic offices | $1,559,000 | 2,565 |
| Currency and coin in domestic offices | $1,203,000 | 2,356 |
| Balances due from depository institutions in U.S. | $3,541,000 | 2,479 |
| 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 | $3,859,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,162,000 | 1,550 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,382,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 2,538 |
| Collection in domestic offices | $2,072,000 | 2,263 |
| Currency and coin in domestic offices | $1,448,000 | 1,853 |
| Balances due from depository institutions in U.S. | $1,323,000 | 6,936 |
| U.S. branches of foreign banks | $1,323,000 | 137 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,539,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,382,000 | 1,699 |