Home > Bank One, Janesville > Cash and Balances Due
Bank One, Janesville, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,777,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $3,047,000 | 2,886 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $3,015,000 | 1,013 |
| Balances due from depository institutions in U.S. | $7,349,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $29,127,000 | 80 |
| Foreign branches of U.S. banks | $29,127,000 | 48 |
| Balances due from FRB | $1,254,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,627,000 | 1,469 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,165,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 2,675 |
| Collection in domestic offices | $119,000 | 5,912 |
| Currency and coin in domestic offices | $3,155,000 | 966 |
| Balances due from depository institutions in U.S. | $7,139,000 | 930 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $7,529,000 | 132 |
| Foreign branches of U.S. banks | $7,529,000 | 75 |
| Balances due from FRB | $1,223,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,629,000 | 1,413 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,223,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 3,203 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $2,483,000 | 1,090 |
| Balances due from depository institutions in U.S. | $6,395,000 | 1,208 |
| 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 | $334,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,223,000 | 1,671 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,015,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 3,527 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $2,381,000 | 1,127 |
| Balances due from depository institutions in U.S. | $9,129,000 | 914 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $5,000,000 | 195 |
| Foreign branches of U.S. banks | $5,000,000 | 83 |
| Balances due from FRB | $502,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,015,000 | 1,495 |