Home > Bank One, Sidney > Cash and Balances Due
Bank One, Sidney, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,156,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 3,620 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $2,233,000 | 1,467 |
| Balances due from depository institutions in U.S. | $4,884,000 | 1,544 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $5,000,000 | 124 |
| Foreign branches of U.S. banks | $5,000,000 | 66 |
| Balances due from FRB | $6,000 | 2,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,156,000 | 2,288 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,995,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 4,327 |
| Collection in domestic offices | $23,000 | 7,085 |
| Currency and coin in domestic offices | $1,777,000 | 1,761 |
| Balances due from depository institutions in U.S. | $1,804,000 | 4,114 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $29,000,000 | 81 |
| Foreign branches of U.S. banks | $29,000,000 | 49 |
| Balances due from FRB | $391,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,995,000 | 3,932 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,429,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 4,283 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,849,000 | 1,671 |
| Balances due from depository institutions in U.S. | $8,738,000 | 735 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $5,000,000 | 153 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $836,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,429,000 | 2,513 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,182,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 4,395 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $1,694,000 | 1,636 |
| Balances due from depository institutions in U.S. | $5,235,000 | 1,571 |
| 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 | $247,000 | 2,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,182,000 | 2,125 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,545,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 4,068 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $1,966,000 | 1,367 |
| Balances due from depository institutions in U.S. | $2,338,000 | 4,413 |
| 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 | $232,000 | 2,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,545,000 | 3,735 |