Home > Bank One, Cambridge > Cash and Balances Due
Bank One, Cambridge, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,762,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $4,011,000 | 2,227 |
| Collection in domestic offices | $91,000 | 5,690 |
| Currency and coin in domestic offices | $3,920,000 | 864 |
| Balances due from depository institutions in U.S. | $3,329,000 | 2,330 |
| 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 | $422,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,762,000 | 2,113 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,075,000 | 4,967 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 3,655 |
| Collection in domestic offices | $173,000 | 5,272 |
| Currency and coin in domestic offices | $2,080,000 | 1,479 |
| Balances due from depository institutions in U.S. | $1,733,000 | 4,245 |
| 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 | $89,000 | 2,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,075,000 | 3,859 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,638,000 | 5,307 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 3,142 |
| Collection in domestic offices | $28,000 | 7,283 |
| Currency and coin in domestic offices | $2,689,000 | 1,124 |
| Balances due from depository institutions in U.S. | $882,000 | 6,892 |
| 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 | $39,000 | 2,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,638,000 | 4,326 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,540,000 | 7,614 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 3,625 |
| Collection in domestic offices | $138,000 | 5,946 |
| Currency and coin in domestic offices | $2,016,000 | 1,361 |
| Balances due from depository institutions in U.S. | $337,000 | 10,518 |
| 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 | $49,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,540,000 | 5,779 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,947,000 | 4,899 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 3,901 |
| Collection in domestic offices | $52,000 | 7,184 |
| Currency and coin in domestic offices | $2,036,000 | 1,320 |
| Balances due from depository institutions in U.S. | $2,639,000 | 3,904 |
| 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 | $220,000 | 2,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 3,475 |