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Bank One, Coshocton, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$9,298,0002,217
By balance type:
Cash items in process of collection$2,711,0003,146
Collection in domestic offices$158,0005,204
Currency and coin in domestic offices$2,553,0001,298
Balances due from depository institutions in U.S.$4,443,0001,709
U.S. branches of foreign banks$0147
Balances due from foreign banks$2,144,000154
Foreign branches of U.S. banks$2,000,00072
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$7,298,0002,254
1995-12-31Rank
Cash & Balances due from depository institutions$7,009,0003,054
By balance type:
Cash items in process of collection$1,801,0004,325
Collection in domestic offices$300,0004,749
Currency and coin in domestic offices$1,501,0002,091
Balances due from depository institutions in U.S.$3,145,0002,506
U.S. branches of foreign banks$0152
Balances due from foreign banks$2,000,000172
Foreign branches of U.S. banks$2,000,00083
Balances due from FRB$63,0002,719
Memoranda:
Total noninterest-bearing balances$5,009,0003,164
1994-12-31Rank
Cash & Balances due from depository institutions$22,422,000959
By balance type:
Cash items in process of collection$2,514,0003,356
Collection in domestic offices$559,0004,295
Currency and coin in domestic offices$1,955,0001,566
Balances due from depository institutions in U.S.$6,663,0001,011
U.S. branches of foreign banks$0180
Balances due from foreign banks$13,000,000108
Foreign branches of U.S. banks$0132
Balances due from FRB$245,0002,308
Memoranda:
Total noninterest-bearing balances$4,422,0003,597
1993-12-31Rank
Cash & Balances due from depository institutions$4,111,0005,187
By balance type:
Cash items in process of collection$1,696,0004,411
Collection in domestic offices$200,0005,544
Currency and coin in domestic offices$1,496,0001,839
Balances due from depository institutions in U.S.$2,170,0004,090
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$245,0002,373
Memoranda:
Total noninterest-bearing balances$2,111,0006,660
1992-12-31Rank
Cash & Balances due from depository institutions$5,342,0004,547
By balance type:
Cash items in process of collection$1,024,0006,274
Collection in domestic offices$145,0006,067
Currency and coin in domestic offices$879,0003,087
Balances due from depository institutions in U.S.$3,802,0002,638
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$516,0002,012
Memoranda:
Total noninterest-bearing balances$3,342,0004,955