Home > Bank One, Chicago > Cash and Balances Due
Bank One, Chicago, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,827,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $26,158,000 | 479 |
| Collection in domestic offices | $512,000 | 4,075 |
| Currency and coin in domestic offices | $25,646,000 | 206 |
| Balances due from depository institutions in U.S. | $49,223,000 | 157 |
| 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 | $8,446,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,827,000 | 292 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,481,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $17,754,000 | 673 |
| Collection in domestic offices | $129,000 | 5,561 |
| Currency and coin in domestic offices | $17,625,000 | 260 |
| Balances due from depository institutions in U.S. | $40,061,000 | 173 |
| 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 | $19,666,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,481,000 | 329 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,505,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $51,670,000 | 332 |
| Collection in domestic offices | $36,644,000 | 291 |
| Currency and coin in domestic offices | $15,026,000 | 278 |
| Balances due from depository institutions in U.S. | $9,671,000 | 666 |
| 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 | $35,164,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,505,000 | 278 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,601,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $60,609,000 | 264 |
| Collection in domestic offices | $51,418,000 | 204 |
| Currency and coin in domestic offices | $9,191,000 | 367 |
| Balances due from depository institutions in U.S. | $9,123,000 | 779 |
| 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 | $30,869,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,601,000 | 259 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,807,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $18,991,000 | 661 |
| Collection in domestic offices | $14,734,000 | 509 |
| Currency and coin in domestic offices | $4,257,000 | 667 |
| Balances due from depository institutions in U.S. | $2,912,000 | 3,537 |
| 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 | $12,904,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,807,000 | 600 |