Home > Bank One, Green Bay > Cash and Balances Due

Bank One, Green Bay, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$59,758,000469
By balance type:
Cash items in process of collection$7,044,0001,374
Collection in domestic offices$11,0007,541
Currency and coin in domestic offices$7,033,000498
Balances due from depository institutions in U.S.$18,544,000382
U.S. branches of foreign banks$0152
Balances due from foreign banks$32,634,00077
Foreign branches of U.S. banks$32,634,00045
Balances due from FRB$1,536,0001,336
Memoranda:
Total noninterest-bearing balances$27,107,000713
1994-12-31Rank
Cash & Balances due from depository institutions$62,357,000435
By balance type:
Cash items in process of collection$9,551,0001,074
Collection in domestic offices$3,034,0001,692
Currency and coin in domestic offices$6,517,000518
Balances due from depository institutions in U.S.$11,311,000566
U.S. branches of foreign banks$0180
Balances due from foreign banks$18,352,00095
Foreign branches of U.S. banks$18,352,00058
Balances due from FRB$23,143,000231
Memoranda:
Total noninterest-bearing balances$43,991,000491
1993-12-31Rank
Cash & Balances due from depository institutions$31,977,000746
By balance type:
Cash items in process of collection$7,707,0001,170
Collection in domestic offices$2,314,0001,897
Currency and coin in domestic offices$5,393,000551
Balances due from depository institutions in U.S.$6,643,0001,150
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$17,627,000275
Memoranda:
Total noninterest-bearing balances$31,965,000586
1992-12-31Rank
Cash & Balances due from depository institutions$47,665,000596
By balance type:
Cash items in process of collection$9,044,0001,186
Collection in domestic offices$3,470,0001,562
Currency and coin in domestic offices$5,574,000535
Balances due from depository institutions in U.S.$13,257,000597
U.S. branches of foreign banks$0217
Balances due from foreign banks$10,000,000151
Foreign branches of U.S. banks$10,000,00062
Balances due from FRB$15,364,000312
Memoranda:
Total noninterest-bearing balances$37,665,000571