Home > Bank One, Merrillville > Cash and Balances Due
Bank One, Merrillville, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,323,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $40,037,000 | 362 |
| Collection in domestic offices | $29,891,000 | 288 |
| Currency and coin in domestic offices | $10,146,000 | 376 |
| Balances due from depository institutions in U.S. | $443,000 | 8,186 |
| 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 | $28,843,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,323,000 | 347 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,914,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $9,215,000 | 1,132 |
| Collection in domestic offices | $479,000 | 4,284 |
| Currency and coin in domestic offices | $8,736,000 | 411 |
| Balances due from depository institutions in U.S. | $44,433,000 | 152 |
| 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 | $7,266,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,914,000 | 391 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,264,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $8,443,000 | 1,185 |
| Collection in domestic offices | $171,000 | 5,550 |
| Currency and coin in domestic offices | $8,272,000 | 424 |
| Balances due from depository institutions in U.S. | $36,487,000 | 175 |
| 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 | $11,334,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,264,000 | 404 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,700,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $6,297,000 | 1,391 |
| Collection in domestic offices | $130,000 | 6,022 |
| Currency and coin in domestic offices | $6,167,000 | 501 |
| Balances due from depository institutions in U.S. | $12,438,000 | 558 |
| 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 | $10,965,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,700,000 | 622 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,518,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $42,326,000 | 366 |
| Collection in domestic offices | $36,308,000 | 282 |
| Currency and coin in domestic offices | $6,018,000 | 499 |
| Balances due from depository institutions in U.S. | $605,000 | 9,854 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $10,000,000 | 151 |
| Foreign branches of U.S. banks | $10,000,000 | 62 |
| Balances due from FRB | $11,587,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,518,000 | 435 |