Home > Bank One, Richmond > Cash and Balances Due
Bank One, Richmond, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,571,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 1,740 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $5,450,000 | 636 |
| Balances due from depository institutions in U.S. | $9,002,000 | 808 |
| 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 | $118,000 | 2,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,571,000 | 1,179 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,443,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $12,206,000 | 909 |
| Collection in domestic offices | $8,537,000 | 759 |
| Currency and coin in domestic offices | $3,669,000 | 859 |
| Balances due from depository institutions in U.S. | $473,000 | 8,405 |
| 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 | $764,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,443,000 | 1,303 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,088,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $9,311,000 | 1,094 |
| Collection in domestic offices | $5,970,000 | 974 |
| Currency and coin in domestic offices | $3,341,000 | 909 |
| Balances due from depository institutions in U.S. | $455,000 | 8,966 |
| 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 | $1,322,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,088,000 | 1,479 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,197,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $9,349,000 | 1,023 |
| Collection in domestic offices | $5,084,000 | 961 |
| Currency and coin in domestic offices | $4,265,000 | 674 |
| Balances due from depository institutions in U.S. | $487,000 | 9,728 |
| 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 | $1,361,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,197,000 | 1,416 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,990,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $9,813,000 | 1,112 |
| Collection in domestic offices | $6,000,000 | 1,013 |
| Currency and coin in domestic offices | $3,813,000 | 742 |
| Balances due from depository institutions in U.S. | $5,124,000 | 1,848 |
| U.S. branches of foreign banks | $5,000,000 | 113 |
| Balances due from foreign banks | $10,000,000 | 151 |
| Foreign branches of U.S. banks | $10,000,000 | 62 |
| Balances due from FRB | $1,053,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,990,000 | 1,629 |