Home > Bank One, Dover > Cash and Balances Due
Bank One, Dover, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,759,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $3,684,000 | 2,418 |
| Collection in domestic offices | $125,000 | 5,429 |
| Currency and coin in domestic offices | $3,559,000 | 933 |
| Balances due from depository institutions in U.S. | $9,781,000 | 753 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $20,000,000 | 80 |
| Foreign branches of U.S. banks | $20,000,000 | 46 |
| Balances due from FRB | $294,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,759,000 | 1,243 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,443,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 3,438 |
| Collection in domestic offices | $95,000 | 5,867 |
| Currency and coin in domestic offices | $2,351,000 | 1,299 |
| Balances due from depository institutions in U.S. | $3,139,000 | 2,510 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $38,000,000 | 72 |
| Foreign branches of U.S. banks | $38,000,000 | 39 |
| Balances due from FRB | $1,858,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,443,000 | 2,207 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,548,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 3,103 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $2,742,000 | 1,101 |
| Balances due from depository institutions in U.S. | $5,112,000 | 1,369 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $16,000,000 | 100 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,676,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 3,478 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 2,955 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,724,000 | 1,004 |
| Balances due from depository institutions in U.S. | $649,000 | 8,894 |
| 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 | $1,433,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 3,162 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 5,590 |
| By balance type: | ||
| Cash items in process of collection | $3,244,000 | 2,713 |
| Collection in domestic offices | $73,000 | 6,840 |
| Currency and coin in domestic offices | $3,171,000 | 873 |
| Balances due from depository institutions in U.S. | $520,000 | 10,261 |
| 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 | $499,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,263,000 | 3,991 |