Home > Bank One, Cleveland > Cash and Balances Due
Bank One, Cleveland, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,795,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $26,701,000 | 467 |
| Collection in domestic offices | $874,000 | 3,394 |
| Currency and coin in domestic offices | $25,827,000 | 203 |
| Balances due from depository institutions in U.S. | $72,345,000 | 104 |
| 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 | $21,749,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,795,000 | 235 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,101,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $210,150,000 | 154 |
| Collection in domestic offices | $183,806,000 | 127 |
| Currency and coin in domestic offices | $26,344,000 | 204 |
| Balances due from depository institutions in U.S. | $6,923,000 | 1,111 |
| 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 | $39,028,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,101,000 | 157 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,377,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $176,254,000 | 153 |
| Collection in domestic offices | $147,018,000 | 134 |
| Currency and coin in domestic offices | $29,236,000 | 186 |
| Balances due from depository institutions in U.S. | $6,856,000 | 980 |
| 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 | $33,267,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,377,000 | 164 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,591,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $121,507,000 | 174 |
| Collection in domestic offices | $99,633,000 | 152 |
| Currency and coin in domestic offices | $21,874,000 | 201 |
| Balances due from depository institutions in U.S. | $9,863,000 | 711 |
| 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 | $30,221,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,591,000 | 193 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,342,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $160,184,000 | 159 |
| Collection in domestic offices | $139,753,000 | 137 |
| Currency and coin in domestic offices | $20,431,000 | 218 |
| Balances due from depository institutions in U.S. | $14,527,000 | 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 | $27,631,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,342,000 | 169 |