Home > Bank One, Peoria > Cash and Balances Due
Bank One, Peoria, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,510,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 2,470 |
| Collection in domestic offices | $42,000 | 6,346 |
| Currency and coin in domestic offices | $3,579,000 | 929 |
| Balances due from depository institutions in U.S. | $13,108,000 | 536 |
| 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 | $2,781,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,510,000 | 921 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,821,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $1,926,000 | 4,126 |
| Collection in domestic offices | $68,000 | 6,137 |
| Currency and coin in domestic offices | $1,858,000 | 1,678 |
| Balances due from depository institutions in U.S. | $11,128,000 | 673 |
| 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 | $1,767,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,821,000 | 1,188 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,029,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 3,774 |
| Collection in domestic offices | $65,000 | 6,509 |
| Currency and coin in domestic offices | $2,100,000 | 1,454 |
| Balances due from depository institutions in U.S. | $8,447,000 | 767 |
| 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 | $2,417,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,029,000 | 1,293 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,175,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $14,022,000 | 735 |
| Collection in domestic offices | $10,411,000 | 549 |
| Currency and coin in domestic offices | $3,611,000 | 775 |
| Balances due from depository institutions in U.S. | $4,511,000 | 1,864 |
| 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 | $6,642,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,175,000 | 695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,879,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $17,064,000 | 723 |
| Collection in domestic offices | $14,721,000 | 511 |
| Currency and coin in domestic offices | $2,343,000 | 1,153 |
| Balances due from depository institutions in U.S. | $3,332,000 | 3,083 |
| 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 | $5,483,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,879,000 | 754 |