Home > Bank One, Green Bay > Cash and Balances Due
Bank One, Green Bay, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $59,758,000 | 469 |
By balance type: | ||
Cash items in process of collection | $7,044,000 | 1,374 |
Collection in domestic offices | $11,000 | 7,541 |
Currency and coin in domestic offices | $7,033,000 | 498 |
Balances due from depository institutions in U.S. | $18,544,000 | 382 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $32,634,000 | 77 |
Foreign branches of U.S. banks | $32,634,000 | 45 |
Balances due from FRB | $1,536,000 | 1,336 |
Memoranda: | ||
Total noninterest-bearing balances | $27,107,000 | 713 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,357,000 | 435 |
By balance type: | ||
Cash items in process of collection | $9,551,000 | 1,074 |
Collection in domestic offices | $3,034,000 | 1,692 |
Currency and coin in domestic offices | $6,517,000 | 518 |
Balances due from depository institutions in U.S. | $11,311,000 | 566 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $18,352,000 | 95 |
Foreign branches of U.S. banks | $18,352,000 | 58 |
Balances due from FRB | $23,143,000 | 231 |
Memoranda: | ||
Total noninterest-bearing balances | $43,991,000 | 491 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,977,000 | 746 |
By balance type: | ||
Cash items in process of collection | $7,707,000 | 1,170 |
Collection in domestic offices | $2,314,000 | 1,897 |
Currency and coin in domestic offices | $5,393,000 | 551 |
Balances due from depository institutions in U.S. | $6,643,000 | 1,150 |
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 | $17,627,000 | 275 |
Memoranda: | ||
Total noninterest-bearing balances | $31,965,000 | 586 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,665,000 | 596 |
By balance type: | ||
Cash items in process of collection | $9,044,000 | 1,186 |
Collection in domestic offices | $3,470,000 | 1,562 |
Currency and coin in domestic offices | $5,574,000 | 535 |
Balances due from depository institutions in U.S. | $13,257,000 | 597 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $10,000,000 | 151 |
Foreign branches of U.S. banks | $10,000,000 | 62 |
Balances due from FRB | $15,364,000 | 312 |
Memoranda: | ||
Total noninterest-bearing balances | $37,665,000 | 571 |