Home > Bank One, Marion, Indiana > Cash and Balances Due
Bank One, Marion, Indiana, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,289,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 3,484 |
| Collection in domestic offices | $294,000 | 4,635 |
| Currency and coin in domestic offices | $2,078,000 | 1,575 |
| Balances due from depository institutions in U.S. | $3,896,000 | 1,944 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $21,000 | 2,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,289,000 | 2,566 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,039,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 3,921 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $2,063,000 | 1,490 |
| Balances due from depository institutions in U.S. | $10,865,000 | 688 |
| 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 | $103,000 | 2,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,039,000 | 1,342 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 4,738 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,596,000 | 1,964 |
| Balances due from depository institutions in U.S. | $3,142,000 | 2,376 |
| 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 | $114,000 | 2,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,855,000 | 3,277 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,827,000 | 5,528 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 3,847 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $2,000,000 | 1,373 |
| Balances due from depository institutions in U.S. | $1,713,000 | 5,044 |
| 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 | $107,000 | 2,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,827,000 | 3,972 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,763,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 5,923 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $1,129,000 | 2,420 |
| Balances due from depository institutions in U.S. | $4,256,000 | 2,305 |
| 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 | $367,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,763,000 | 2,988 |