Home > Bank One, Madison > Cash and Balances Due
Bank One, Madison, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,015,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $6,666,000 | 1,454 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $6,642,000 | 517 |
| Balances due from depository institutions in U.S. | $12,115,000 | 607 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $16,212,000 | 94 |
| Foreign branches of U.S. banks | $16,212,000 | 59 |
| Balances due from FRB | $22,000 | 2,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,790,000 | 978 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,639,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $14,819,000 | 776 |
| Collection in domestic offices | $9,162,000 | 716 |
| Currency and coin in domestic offices | $5,657,000 | 573 |
| Balances due from depository institutions in U.S. | $4,875,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $2,879,000 | 178 |
| Foreign branches of U.S. banks | $2,879,000 | 90 |
| Balances due from FRB | $1,066,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,757,000 | 863 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,659,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $9,864,000 | 989 |
| Collection in domestic offices | $5,102,000 | 958 |
| Currency and coin in domestic offices | $4,762,000 | 614 |
| Balances due from depository institutions in U.S. | $2,835,000 | 3,120 |
| 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 | $960,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,659,000 | 1,189 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,428,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $14,221,000 | 827 |
| Collection in domestic offices | $9,229,000 | 724 |
| Currency and coin in domestic offices | $4,992,000 | 585 |
| Balances due from depository institutions in U.S. | $202,000 | 11,844 |
| 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 | $1,005,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,428,000 | 1,196 |