Home > Bank One, Mansfield > Cash and Balances Due
Bank One, Mansfield, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,467,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $9,364,000 | 1,052 |
| Collection in domestic offices | $1,343,000 | 2,806 |
| Currency and coin in domestic offices | $8,021,000 | 459 |
| Balances due from depository institutions in U.S. | $3,951,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $8,000,000 | 106 |
| Foreign branches of U.S. banks | $8,000,000 | 57 |
| Balances due from FRB | $152,000 | 2,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,467,000 | 1,268 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,978,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $6,209,000 | 1,550 |
| Collection in domestic offices | $520,000 | 4,183 |
| Currency and coin in domestic offices | $5,689,000 | 582 |
| Balances due from depository institutions in U.S. | $4,647,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $93,000,000 | 43 |
| Foreign branches of U.S. banks | $93,000,000 | 23 |
| Balances due from FRB | $122,000 | 2,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,978,000 | 1,544 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,647,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $5,459,000 | 1,687 |
| Collection in domestic offices | $441,000 | 4,560 |
| Currency and coin in domestic offices | $5,018,000 | 638 |
| Balances due from depository institutions in U.S. | $27,814,000 | 227 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $25,000,000 | 86 |
| Foreign branches of U.S. banks | $10,000,000 | 65 |
| Balances due from FRB | $374,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,647,000 | 1,872 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,157,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $5,394,000 | 1,570 |
| Collection in domestic offices | $1,099,000 | 3,211 |
| Currency and coin in domestic offices | $4,295,000 | 666 |
| Balances due from depository institutions in U.S. | $213,000 | 11,197 |
| 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 | $550,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,157,000 | 2,481 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,683,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $8,141,000 | 1,285 |
| Collection in domestic offices | $3,923,000 | 1,412 |
| Currency and coin in domestic offices | $4,218,000 | 678 |
| Balances due from depository institutions in U.S. | $17,205,000 | 457 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $3,000,000 | 229 |
| Foreign branches of U.S. banks | $3,000,000 | 104 |
| Balances due from FRB | $337,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,933,000 | 1,307 |