Home > Bank One, Stevens Point > Cash and Balances Due
Bank One, Stevens Point, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,839,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 3,442 |
| Collection in domestic offices | $78,000 | 6,040 |
| Currency and coin in domestic offices | $2,364,000 | 1,288 |
| Balances due from depository institutions in U.S. | $7,721,000 | 977 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $15,676,000 | 96 |
| Foreign branches of U.S. banks | $15,676,000 | 61 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,156,000 | 1,651 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,871,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 3,593 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $2,307,000 | 1,304 |
| Balances due from depository institutions in U.S. | $6,869,000 | 978 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $4,141,000 | 162 |
| Foreign branches of U.S. banks | $4,141,000 | 83 |
| Balances due from FRB | $544,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,724,000 | 1,687 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,684,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 4,633 |
| Collection in domestic offices | $24,000 | 7,671 |
| Currency and coin in domestic offices | $1,552,000 | 1,778 |
| Balances due from depository institutions in U.S. | $4,004,000 | 2,156 |
| 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 | $104,000 | 2,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,684,000 | 2,680 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,140,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 5,023 |
| Collection in domestic offices | $61,000 | 7,036 |
| Currency and coin in domestic offices | $1,428,000 | 1,881 |
| Balances due from depository institutions in U.S. | $6,640,000 | 1,383 |
| 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 | $11,000 | 2,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,140,000 | 2,156 |