Home > Bank One, Portsmouth > Cash and Balances Due
Bank One, Portsmouth, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,328,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $5,481,000 | 1,732 |
| Collection in domestic offices | $435,000 | 4,244 |
| Currency and coin in domestic offices | $5,046,000 | 675 |
| Balances due from depository institutions in U.S. | $5,614,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,000,000 | 186 |
| Foreign branches of U.S. banks | $1,000,000 | 78 |
| Balances due from FRB | $233,000 | 2,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,328,000 | 1,496 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,238,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $3,762,000 | 2,391 |
| Collection in domestic offices | $81,000 | 6,015 |
| Currency and coin in domestic offices | $3,681,000 | 856 |
| Balances due from depository institutions in U.S. | $275,000 | 9,421 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $16,000,000 | 95 |
| Foreign branches of U.S. banks | $16,000,000 | 60 |
| Balances due from FRB | $201,000 | 2,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,238,000 | 3,718 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,816,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,979 |
| Collection in domestic offices | $163,000 | 5,589 |
| Currency and coin in domestic offices | $4,435,000 | 715 |
| Balances due from depository institutions in U.S. | $6,891,000 | 972 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $10,000,000 | 117 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $327,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,816,000 | 2,392 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,621,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 2,094 |
| Collection in domestic offices | $205,000 | 5,518 |
| Currency and coin in domestic offices | $3,699,000 | 761 |
| Balances due from depository institutions in U.S. | $587,000 | 9,229 |
| 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 | $130,000 | 2,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,621,000 | 3,281 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,072,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 2,471 |
| Collection in domestic offices | $264,000 | 5,374 |
| Currency and coin in domestic offices | $3,373,000 | 832 |
| Balances due from depository institutions in U.S. | $3,191,000 | 3,223 |
| 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 | $244,000 | 2,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,072,000 | 2,441 |