Home > Bank One, Cincinnati > Cash and Balances Due
Bank One, Cincinnati, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,413,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $15,876,000 | 702 |
| Collection in domestic offices | $355,000 | 4,446 |
| Currency and coin in domestic offices | $15,521,000 | 280 |
| Balances due from depository institutions in U.S. | $9,168,000 | 792 |
| 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 | $2,369,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,413,000 | 696 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,555,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $19,623,000 | 622 |
| Collection in domestic offices | $588,000 | 4,032 |
| Currency and coin in domestic offices | $19,035,000 | 246 |
| Balances due from depository institutions in U.S. | $16,854,000 | 408 |
| 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 | $6,078,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,555,000 | 511 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,088,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $12,224,000 | 893 |
| Collection in domestic offices | $44,000 | 6,907 |
| Currency and coin in domestic offices | $12,180,000 | 316 |
| Balances due from depository institutions in U.S. | $43,782,000 | 145 |
| U.S. branches of foreign banks | $15,000,000 | 68 |
| Balances due from foreign banks | $15,000,000 | 103 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,082,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,088,000 | 472 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,372,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $12,260,000 | 819 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $12,260,000 | 303 |
| Balances due from depository institutions in U.S. | $14,249,000 | 467 |
| 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 | $6,863,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,172,000 | 581 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,373,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $11,383,000 | 984 |
| Collection in domestic offices | $400,000 | 4,861 |
| Currency and coin in domestic offices | $10,983,000 | 335 |
| Balances due from depository institutions in U.S. | $50,072,000 | 157 |
| U.S. branches of foreign banks | $10,000,000 | 100 |
| Balances due from foreign banks | $25,000,000 | 119 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,918,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,473,000 | 619 |