Home > Bank One, Kenosha > Cash and Balances Due
Bank One, Kenosha, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,749,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $5,852,000 | 1,595 |
| Collection in domestic offices | $113,000 | 5,966 |
| Currency and coin in domestic offices | $5,739,000 | 565 |
| Balances due from depository institutions in U.S. | $14,225,000 | 445 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $26,174,000 | 83 |
| Foreign branches of U.S. banks | $26,174,000 | 50 |
| Balances due from FRB | $1,498,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,527,000 | 830 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,168,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $15,210,000 | 692 |
| Collection in domestic offices | $9,523,000 | 595 |
| Currency and coin in domestic offices | $5,687,000 | 531 |
| Balances due from depository institutions in U.S. | $3,714,000 | 2,339 |
| 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 | $2,244,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,168,000 | 811 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,436,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $12,705,000 | 915 |
| Collection in domestic offices | $7,441,000 | 841 |
| Currency and coin in domestic offices | $5,264,000 | 561 |
| Balances due from depository institutions in U.S. | $1,483,000 | 6,436 |
| 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 | $1,248,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,436,000 | 1,195 |