Home > Bank One, Southern Indiana > Cash and Balances Due
Bank One, Southern Indiana, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,269,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 2,672 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $3,311,000 | 938 |
| Balances due from depository institutions in U.S. | $10,729,000 | 697 |
| 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 | $1,205,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,269,000 | 1,168 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,231,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $3,595,000 | 2,455 |
| Collection in domestic offices | $50,000 | 6,780 |
| Currency and coin in domestic offices | $3,545,000 | 854 |
| Balances due from depository institutions in U.S. | $39,720,000 | 159 |
| U.S. branches of foreign banks | $29,988,000 | 54 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $916,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,243,000 | 1,202 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,542,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 3,667 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $2,101,000 | 1,318 |
| Balances due from depository institutions in U.S. | $15,276,000 | 436 |
| 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 | $1,139,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,542,000 | 898 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,725,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 4,081 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $1,947,000 | 1,379 |
| Balances due from depository institutions in U.S. | $4,332,000 | 2,250 |
| 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 | $1,424,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 2,247 |