Home > Bank One (not Bank One, National Association cert 6559) > Cash and Balances Due
Bank One (not Bank One, National Association cert 6559), Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,169,000 | 7,816 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 11,755 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $93,000 | 10,066 |
| Balances due from depository institutions in U.S. | $2,075,000 | 3,718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $477,000 | 11,459 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,273,000 | 8,184 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 12,440 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $88,000 | 10,494 |
| Balances due from depository institutions in U.S. | $2,185,000 | 4,063 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,000 | 12,367 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,026,000 | 9,521 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 13,348 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $60,000 | 11,277 |
| Balances due from depository institutions in U.S. | $1,966,000 | 5,185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $491,000 | 12,639 |