Home > Bank One, Fond du Lac > Cash and Balances Due
Bank One, Fond du Lac, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,114,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 4,516 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,682,000 | 1,863 |
| Balances due from depository institutions in U.S. | $4,152,000 | 1,880 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $13,279,000 | 106 |
| Foreign branches of U.S. banks | $13,279,000 | 66 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,827,000 | 2,759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,938,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 4,971 |
| Collection in domestic offices | $205,000 | 5,384 |
| Currency and coin in domestic offices | $1,288,000 | 2,431 |
| Balances due from depository institutions in U.S. | $336,000 | 9,621 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $4,109,000 | 163 |
| Foreign branches of U.S. banks | $4,109,000 | 84 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,824,000 | 7,299 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,782,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 5,594 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $1,186,000 | 2,382 |
| Balances due from depository institutions in U.S. | $4,592,000 | 1,827 |
| 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 | $5,782,000 | 2,637 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,139,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 6,152 |
| Collection in domestic offices | $27,000 | 7,859 |
| Currency and coin in domestic offices | $1,032,000 | 2,645 |
| Balances due from depository institutions in U.S. | $9,080,000 | 921 |
| U.S. branches of foreign banks | $5,000,000 | 113 |
| 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 | $5,139,000 | 3,329 |