Home > Bank One, Marion > Cash and Balances Due
Bank One, Marion, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,633,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 2,781 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $3,150,000 | 1,079 |
| Balances due from depository institutions in U.S. | $2,476,000 | 3,052 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $4,000,000 | 135 |
| Foreign branches of U.S. banks | $4,000,000 | 69 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,633,000 | 2,863 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,013,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 3,632 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $2,231,000 | 1,375 |
| Balances due from depository institutions in U.S. | $4,292,000 | 1,827 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $19,000,000 | 89 |
| Foreign branches of U.S. banks | $19,000,000 | 56 |
| Balances due from FRB | $453,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,013,000 | 2,337 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,865,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 3,790 |
| Collection in domestic offices | $206,000 | 5,380 |
| Currency and coin in domestic offices | $1,950,000 | 1,573 |
| Balances due from depository institutions in U.S. | $19,210,000 | 337 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $20,000,000 | 89 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $499,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,865,000 | 2,371 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,554,000 | 4,722 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 3,572 |
| Collection in domestic offices | $485,000 | 4,475 |
| Currency and coin in domestic offices | $1,709,000 | 1,620 |
| Balances due from depository institutions in U.S. | $1,999,000 | 4,437 |
| 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 | $361,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,554,000 | 3,334 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,699,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 3,143 |
| Collection in domestic offices | $803,000 | 3,907 |
| Currency and coin in domestic offices | $1,932,000 | 1,387 |
| Balances due from depository institutions in U.S. | $2,538,000 | 4,089 |
| 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 | $426,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 3,025 |