Home > Bank One, Lexington > Cash and Balances Due
Bank One, Lexington, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,178,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $71,377,000 | 266 |
| Collection in domestic offices | $53,383,000 | 234 |
| Currency and coin in domestic offices | $17,994,000 | 256 |
| Balances due from depository institutions in U.S. | $119,000 | 10,411 |
| 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 | $36,682,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,178,000 | 271 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,877,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $59,213,000 | 296 |
| Collection in domestic offices | $42,620,000 | 258 |
| Currency and coin in domestic offices | $16,593,000 | 262 |
| Balances due from depository institutions in U.S. | $11,406,000 | 561 |
| 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 | $31,258,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,877,000 | 268 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,402,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $59,286,000 | 269 |
| Collection in domestic offices | $40,826,000 | 233 |
| Currency and coin in domestic offices | $18,460,000 | 235 |
| Balances due from depository institutions in U.S. | $10,186,000 | 686 |
| 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 | $24,930,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,402,000 | 277 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,133,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $76,148,000 | 252 |
| Collection in domestic offices | $61,325,000 | 216 |
| Currency and coin in domestic offices | $14,823,000 | 281 |
| Balances due from depository institutions in U.S. | $18,916,000 | 408 |
| 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 | $25,069,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,133,000 | 243 |