Home > Bank One, Wisconsin > Cash and Balances Due
Bank One, Wisconsin, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,802,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $386,889,000 | 71 |
| Collection in domestic offices | $301,430,000 | 62 |
| Currency and coin in domestic offices | $85,459,000 | 66 |
| Balances due from depository institutions in U.S. | $8,453,000 | 627 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,345,583,000 | 12 |
| Foreign branches of U.S. banks | $1,345,583,000 | 2 |
| Balances due from FRB | $1,877,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,220,000 | 85 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,671,434,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $338,415,000 | 83 |
| Collection in domestic offices | $259,609,000 | 71 |
| Currency and coin in domestic offices | $78,806,000 | 72 |
| Balances due from depository institutions in U.S. | $29,272,000 | 242 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,298,333,000 | 14 |
| Foreign branches of U.S. banks | $1,298,333,000 | 3 |
| Balances due from FRB | $5,414,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $373,101,000 | 98 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,576,614,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $340,287,000 | 84 |
| Collection in domestic offices | $205,720,000 | 69 |
| Currency and coin in domestic offices | $134,567,000 | 70 |
| Balances due from depository institutions in U.S. | $49,529,000 | 133 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,178,688,000 | 14 |
| Foreign branches of U.S. banks | $1,178,688,000 | 4 |
| Balances due from FRB | $8,110,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,926,000 | 91 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,468,928,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $323,060,000 | 87 |
| Collection in domestic offices | $235,180,000 | 80 |
| Currency and coin in domestic offices | $87,880,000 | 66 |
| Balances due from depository institutions in U.S. | $708,365,000 | 17 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $429,746,000 | 23 |
| Foreign branches of U.S. banks | $429,746,000 | 11 |
| Balances due from FRB | $7,757,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $639,182,000 | 69 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,120,525,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $332,152,000 | 82 |
| Collection in domestic offices | $230,566,000 | 84 |
| Currency and coin in domestic offices | $101,586,000 | 69 |
| Balances due from depository institutions in U.S. | $313,632,000 | 27 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $461,569,000 | 26 |
| Foreign branches of U.S. banks | $461,569,000 | 9 |
| Balances due from FRB | $13,172,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,956,000 | 100 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,641,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $311,587,000 | 106 |
| Collection in domestic offices | $228,115,000 | 99 |
| Currency and coin in domestic offices | $83,472,000 | 90 |
| Balances due from depository institutions in U.S. | $6,153,000 | 1,203 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $594,193,000 | 24 |
| Foreign branches of U.S. banks | $592,703,000 | 7 |
| Balances due from FRB | $12,708,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,402,000 | 122 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,093,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 4,912 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $1,469,000 | 2,130 |
| Balances due from depository institutions in U.S. | $5,429,000 | 1,421 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $7,191,000 | 134 |
| Foreign branches of U.S. banks | $7,191,000 | 73 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,896,000 | 2,371 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,458,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 5,288 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,350,000 | 2,329 |
| Balances due from depository institutions in U.S. | $4,515,000 | 1,577 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $2,588,000 | 182 |
| Foreign branches of U.S. banks | $2,588,000 | 92 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,866,000 | 2,725 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,612,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | $1,257,000 | 5,392 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,257,000 | 2,227 |
| Balances due from depository institutions in U.S. | $3,355,000 | 2,610 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,612,000 | 4,212 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,114,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 4,894 |
| Collection in domestic offices | $413,000 | 4,828 |
| Currency and coin in domestic offices | $1,127,000 | 2,423 |
| Balances due from depository institutions in U.S. | $5,574,000 | 1,668 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,614,000 | 2,606 |