Home > Bank One, Elkhorn > Cash and Balances Due

Bank One, Elkhorn, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$20,397,0001,120
By balance type:
Cash items in process of collection$1,137,0005,697
Collection in domestic offices$1,0008,307
Currency and coin in domestic offices$1,136,0002,738
Balances due from depository institutions in U.S.$4,529,0001,736
U.S. branches of foreign banks$0152
Balances due from foreign banks$14,731,00099
Foreign branches of U.S. banks$14,731,00063
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$5,655,0002,831
1994-12-31Rank
Cash & Balances due from depository institutions$10,215,0001,974
By balance type:
Cash items in process of collection$1,085,0006,022
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,085,0002,866
Balances due from depository institutions in U.S.$4,479,0001,593
U.S. branches of foreign banks$0180
Balances due from foreign banks$4,620,000156
Foreign branches of U.S. banks$4,620,00082
Balances due from FRB$31,0002,894
Memoranda:
Total noninterest-bearing balances$5,591,0002,841
1993-12-31Rank
Cash & Balances due from depository institutions$4,711,0004,581
By balance type:
Cash items in process of collection$858,0006,747
Collection in domestic offices$24,0007,671
Currency and coin in domestic offices$834,0003,399
Balances due from depository institutions in U.S.$3,839,0002,259
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$14,0003,010
Memoranda:
Total noninterest-bearing balances$4,711,0003,219
1992-12-31Rank
Cash & Balances due from depository institutions$4,191,0005,675
By balance type:
Cash items in process of collection$1,385,0005,266
Collection in domestic offices$507,0004,542
Currency and coin in domestic offices$878,0003,093
Balances due from depository institutions in U.S.$2,806,0003,677
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$4,191,0004,058