Home > Bank One, Marietta > Cash and Balances Due
Bank One, Marietta, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,876,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 4,148 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $1,874,000 | 1,758 |
| 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 | $5,000,000 | 124 |
| Foreign branches of U.S. banks | $5,000,000 | 66 |
| Balances due from FRB | $38,000 | 2,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,876,000 | 2,739 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,722,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 4,105 |
| Collection in domestic offices | $146,000 | 5,439 |
| Currency and coin in domestic offices | $1,795,000 | 1,736 |
| Balances due from depository institutions in U.S. | $3,635,000 | 2,154 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $5,000,000 | 142 |
| Foreign branches of U.S. banks | $5,000,000 | 77 |
| Balances due from FRB | $146,000 | 2,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,722,000 | 2,799 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,808,000 | 5,100 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 3,682 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $2,222,000 | 1,355 |
| Balances due from depository institutions in U.S. | $1,427,000 | 5,030 |
| 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 | $153,000 | 2,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,808,000 | 4,150 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 6,993 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 4,660 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $1,554,000 | 1,775 |
| Balances due from depository institutions in U.S. | $1,248,000 | 6,417 |
| 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 | $55,000 | 2,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,865,000 | 5,179 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,708,000 | 7,955 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,868 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $1,152,000 | 2,350 |
| Balances due from depository institutions in U.S. | $1,522,000 | 6,311 |
| 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 | $28,000 | 2,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,000 | 6,008 |