Home > Bank One, Rockford > Cash and Balances Due
Bank One, Rockford, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,749,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $9,074,000 | 1,084 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $9,044,000 | 415 |
| Balances due from depository institutions in U.S. | $22,008,000 | 318 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,667,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,749,000 | 503 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,131,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $20,087,000 | 611 |
| Collection in domestic offices | $10,963,000 | 627 |
| Currency and coin in domestic offices | $9,124,000 | 397 |
| Balances due from depository institutions in U.S. | $26,454,000 | 262 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,590,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,131,000 | 426 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,928,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $21,407,000 | 574 |
| Collection in domestic offices | $10,577,000 | 647 |
| Currency and coin in domestic offices | $10,830,000 | 351 |
| Balances due from depository institutions in U.S. | $26,586,000 | 240 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $10,935,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,928,000 | 393 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,101,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $17,861,000 | 609 |
| Collection in domestic offices | $7,898,000 | 678 |
| Currency and coin in domestic offices | $9,963,000 | 344 |
| Balances due from depository institutions in U.S. | $22,330,000 | 293 |
| 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 | $9,910,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,101,000 | 422 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,759,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $24,199,000 | 549 |
| Collection in domestic offices | $15,724,000 | 483 |
| Currency and coin in domestic offices | $8,475,000 | 382 |
| Balances due from depository institutions in U.S. | $26,811,000 | 283 |
| 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 | $5,749,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,759,000 | 422 |