Home > Bank One, Milwaukee > Cash and Balances Due
Bank One, Milwaukee, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $584,243,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $290,615,000 | 123 |
| Collection in domestic offices | $254,272,000 | 102 |
| Currency and coin in domestic offices | $36,343,000 | 174 |
| Balances due from depository institutions in U.S. | $10,029,000 | 743 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $276,627,000 | 27 |
| Foreign branches of U.S. banks | $272,902,000 | 6 |
| Balances due from FRB | $6,972,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $311,223,000 | 135 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $448,888,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $246,629,000 | 126 |
| Collection in domestic offices | $216,140,000 | 100 |
| Currency and coin in domestic offices | $30,489,000 | 180 |
| Balances due from depository institutions in U.S. | $59,133,000 | 113 |
| U.S. branches of foreign banks | $50,000,000 | 45 |
| Balances due from foreign banks | $131,855,000 | 49 |
| Foreign branches of U.S. banks | $128,380,000 | 21 |
| Balances due from FRB | $11,271,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,926,000 | 143 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,241,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $147,359,000 | 153 |
| Collection in domestic offices | $124,051,000 | 129 |
| Currency and coin in domestic offices | $23,308,000 | 193 |
| Balances due from depository institutions in U.S. | $3,613,000 | 2,423 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,119,000 | 197 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $14,150,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,113,000 | 187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,956,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $177,966,000 | 155 |
| Collection in domestic offices | $148,095,000 | 133 |
| Currency and coin in domestic offices | $29,871,000 | 167 |
| Balances due from depository institutions in U.S. | $6,652,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $14,855,000 | 139 |
| Foreign branches of U.S. banks | $10,000,000 | 62 |
| Balances due from FRB | $36,483,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,956,000 | 154 |