Home > Bank One, Rensselaer > Cash and Balances Due
Bank One, Rensselaer, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,814,000 | 5,058 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 5,909 |
| Collection in domestic offices | $72,000 | 5,885 |
| Currency and coin in domestic offices | $977,000 | 3,330 |
| Balances due from depository institutions in U.S. | $2,662,000 | 2,855 |
| 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 | $103,000 | 2,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,814,000 | 4,070 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,983,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 6,000 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $1,022,000 | 3,025 |
| Balances due from depository institutions in U.S. | $2,783,000 | 2,794 |
| 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 | $172,000 | 2,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,983,000 | 3,947 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,355,000 | 5,671 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 6,296 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $975,000 | 3,195 |
| Balances due from depository institutions in U.S. | $2,180,000 | 3,545 |
| 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 | $176,000 | 2,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,355,000 | 4,631 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 7,243 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,787 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $625,000 | 4,474 |
| Balances due from depository institutions in U.S. | $1,808,000 | 4,828 |
| 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 | $284,000 | 2,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,730,000 | 5,410 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,777,000 | 7,815 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,877 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $640,000 | 4,159 |
| Balances due from depository institutions in U.S. | $1,784,000 | 5,619 |
| 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 | $342,000 | 2,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,777,000 | 5,868 |