Home > Bank One Crawfordsville > Cash and Balances Due
Bank One Crawfordsville, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,882,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 3,710 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,203,000 | 1,492 |
| Balances due from depository institutions in U.S. | $4,084,000 | 1,866 |
| 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 | $595,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,882,000 | 2,374 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 4,742 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $1,552,000 | 2,025 |
| Balances due from depository institutions in U.S. | $5,412,000 | 1,427 |
| 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 | $624,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,601,000 | 2,153 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,288,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 3,988 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $2,003,000 | 1,520 |
| Balances due from depository institutions in U.S. | $3,101,000 | 2,419 |
| 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 | $164,000 | 2,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,288,000 | 3,003 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 9,399 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 5,169 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $1,341,000 | 2,081 |
| Balances due from depository institutions in U.S. | $76,000 | 12,062 |
| 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 | $362,000 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 7,492 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,053,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 6,010 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $1,100,000 | 2,492 |
| Balances due from depository institutions in U.S. | $4,851,000 | 1,961 |
| 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 | $94,000 | 2,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,053,000 | 2,847 |