Home > Bank One, Champaign-Urbana > Cash and Balances Due
Bank One, Champaign-Urbana, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,615,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $5,585,000 | 1,697 |
| Collection in domestic offices | $71,000 | 5,898 |
| Currency and coin in domestic offices | $5,514,000 | 629 |
| Balances due from depository institutions in U.S. | $7,196,000 | 1,025 |
| 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 | $834,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,615,000 | 1,257 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,346,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $15,462,000 | 742 |
| Collection in domestic offices | $11,505,000 | 606 |
| Currency and coin in domestic offices | $3,957,000 | 800 |
| Balances due from depository institutions in U.S. | $2,703,000 | 2,863 |
| 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 | $181,000 | 2,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,346,000 | 995 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,285,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $16,451,000 | 707 |
| Collection in domestic offices | $11,964,000 | 600 |
| Currency and coin in domestic offices | $4,487,000 | 710 |
| Balances due from depository institutions in U.S. | $211,000 | 10,341 |
| 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 | $1,623,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,285,000 | 959 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,467,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 1,200 |
| Collection in domestic offices | $3,219,000 | 1,405 |
| Currency and coin in domestic offices | $4,251,000 | 678 |
| Balances due from depository institutions in U.S. | $7,453,000 | 1,016 |
| 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 | $5,544,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,467,000 | 829 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,414,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $14,776,000 | 809 |
| Collection in domestic offices | $11,517,000 | 621 |
| Currency and coin in domestic offices | $3,259,000 | 854 |
| Balances due from depository institutions in U.S. | $1,413,000 | 6,645 |
| 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 | $5,225,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,414,000 | 892 |