Home > Bank One, Oklahoma City > Cash and Balances Due
Bank One, Oklahoma City, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,186,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $19,725,000 | 604 |
| Collection in domestic offices | $13,718,000 | 488 |
| Currency and coin in domestic offices | $6,007,000 | 585 |
| Balances due from depository institutions in U.S. | $3,149,000 | 2,443 |
| 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 | $16,312,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,186,000 | 508 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,334,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $21,740,000 | 575 |
| Collection in domestic offices | $16,433,000 | 468 |
| Currency and coin in domestic offices | $5,307,000 | 617 |
| Balances due from depository institutions in U.S. | $292,000 | 9,319 |
| 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 | $3,302,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,334,000 | 762 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,320,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $18,675,000 | 634 |
| Collection in domestic offices | $13,498,000 | 544 |
| Currency and coin in domestic offices | $5,177,000 | 621 |
| Balances due from depository institutions in U.S. | $2,598,000 | 2,937 |
| 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 | $7,047,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,320,000 | 676 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,592,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $7,230,000 | 1,239 |
| Collection in domestic offices | $4,896,000 | 992 |
| Currency and coin in domestic offices | $2,334,000 | 1,158 |
| Balances due from depository institutions in U.S. | $192,000 | 11,350 |
| 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 | $4,170,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,592,000 | 1,376 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,174,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $7,588,000 | 1,352 |
| Collection in domestic offices | $4,939,000 | 1,172 |
| Currency and coin in domestic offices | $2,649,000 | 1,013 |
| Balances due from depository institutions in U.S. | $211,000 | 11,795 |
| 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 | $2,375,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,174,000 | 1,736 |