Home > Bank One, Beaver Dam > Cash and Balances Due
Bank One, Beaver Dam, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,224,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 4,348 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $1,779,000 | 1,759 |
| Balances due from depository institutions in U.S. | $7,003,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $16,436,000 | 92 |
| Foreign branches of U.S. banks | $16,436,000 | 57 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,779,000 | 1,895 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,607,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 4,292 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $1,836,000 | 1,678 |
| Balances due from depository institutions in U.S. | $6,628,000 | 1,014 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $6,133,000 | 139 |
| Foreign branches of U.S. banks | $6,133,000 | 76 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,469,000 | 1,902 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,050,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 4,244 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $1,767,000 | 1,554 |
| Balances due from depository institutions in U.S. | $6,276,000 | 1,238 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,050,000 | 1,897 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,655,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 4,584 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $1,686,000 | 1,594 |
| Balances due from depository institutions in U.S. | $8,965,000 | 938 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,655,000 | 1,664 |