Home > Bank One, Coshocton > Cash and Balances Due
Bank One, Coshocton, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,298,000 | 2,217 |
By balance type: | ||
Cash items in process of collection | $2,711,000 | 3,146 |
Collection in domestic offices | $158,000 | 5,204 |
Currency and coin in domestic offices | $2,553,000 | 1,298 |
Balances due from depository institutions in U.S. | $4,443,000 | 1,709 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $2,144,000 | 154 |
Foreign branches of U.S. banks | $2,000,000 | 72 |
Balances due from FRB | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $7,298,000 | 2,254 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,009,000 | 3,054 |
By balance type: | ||
Cash items in process of collection | $1,801,000 | 4,325 |
Collection in domestic offices | $300,000 | 4,749 |
Currency and coin in domestic offices | $1,501,000 | 2,091 |
Balances due from depository institutions in U.S. | $3,145,000 | 2,506 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $2,000,000 | 172 |
Foreign branches of U.S. banks | $2,000,000 | 83 |
Balances due from FRB | $63,000 | 2,719 |
Memoranda: | ||
Total noninterest-bearing balances | $5,009,000 | 3,164 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,422,000 | 959 |
By balance type: | ||
Cash items in process of collection | $2,514,000 | 3,356 |
Collection in domestic offices | $559,000 | 4,295 |
Currency and coin in domestic offices | $1,955,000 | 1,566 |
Balances due from depository institutions in U.S. | $6,663,000 | 1,011 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $13,000,000 | 108 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $245,000 | 2,308 |
Memoranda: | ||
Total noninterest-bearing balances | $4,422,000 | 3,597 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,111,000 | 5,187 |
By balance type: | ||
Cash items in process of collection | $1,696,000 | 4,411 |
Collection in domestic offices | $200,000 | 5,544 |
Currency and coin in domestic offices | $1,496,000 | 1,839 |
Balances due from depository institutions in U.S. | $2,170,000 | 4,090 |
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 | $245,000 | 2,373 |
Memoranda: | ||
Total noninterest-bearing balances | $2,111,000 | 6,660 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,342,000 | 4,547 |
By balance type: | ||
Cash items in process of collection | $1,024,000 | 6,274 |
Collection in domestic offices | $145,000 | 6,067 |
Currency and coin in domestic offices | $879,000 | 3,087 |
Balances due from depository institutions in U.S. | $3,802,000 | 2,638 |
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 | $516,000 | 2,012 |
Memoranda: | ||
Total noninterest-bearing balances | $3,342,000 | 4,955 |