Home > Bank One, Quad Cities > Cash and Balances Due
Bank One, Quad Cities, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,127,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $4,412,000 | 1,961 |
| Collection in domestic offices | $2,275,000 | 1,849 |
| Currency and coin in domestic offices | $2,137,000 | 1,490 |
| Balances due from depository institutions in U.S. | $1,413,000 | 4,657 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,302,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,519 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,843,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $6,758,000 | 1,413 |
| Collection in domestic offices | $4,195,000 | 1,262 |
| Currency and coin in domestic offices | $2,563,000 | 1,292 |
| Balances due from depository institutions in U.S. | $554,000 | 7,623 |
| 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 | $4,531,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,843,000 | 1,425 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,024,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 2,386 |
| Collection in domestic offices | $2,150,000 | 2,204 |
| Currency and coin in domestic offices | $1,618,000 | 1,943 |
| Balances due from depository institutions in U.S. | $702,000 | 7,342 |
| 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 | $2,554,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,024,000 | 2,331 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,365,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $6,690,000 | 1,426 |
| Collection in domestic offices | $4,914,000 | 1,122 |
| Currency and coin in domestic offices | $1,776,000 | 1,747 |
| Balances due from depository institutions in U.S. | $375,000 | 9,377 |
| 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 | $3,300,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,365,000 | 1,584 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,378,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $4,540,000 | 1,822 |
| Collection in domestic offices | $2,674,000 | 1,664 |
| Currency and coin in domestic offices | $1,866,000 | 1,475 |
| Balances due from depository institutions in U.S. | $117,000 | 11,744 |
| 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 | $721,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 2,824 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,983,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 1,660 |
| Collection in domestic offices | $4,119,000 | 1,349 |
| Currency and coin in domestic offices | $1,765,000 | 1,526 |
| Balances due from depository institutions in U.S. | $471,000 | 10,503 |
| 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 | $2,628,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,983,000 | 1,959 |