Home > Bank One, Monroe > Cash and Balances Due
Bank One, Monroe, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,821,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 6,313 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $929,000 | 3,323 |
| Balances due from depository institutions in U.S. | $3,692,000 | 2,112 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $13,199,000 | 107 |
| Foreign branches of U.S. banks | $13,199,000 | 67 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,594,000 | 3,443 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,357,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 6,992 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $777,000 | 3,927 |
| Balances due from depository institutions in U.S. | $5,937,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $5,614,000 | 145 |
| Foreign branches of U.S. banks | $5,614,000 | 80 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,737,000 | 2,423 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,422,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 6,586 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $905,000 | 3,175 |
| Balances due from depository institutions in U.S. | $5,517,000 | 1,461 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,422,000 | 2,365 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,043,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 7,455 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $731,000 | 3,706 |
| Balances due from depository institutions in U.S. | $7,311,000 | 1,234 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 2,176 |