Home > Bank One, Wisconsin > Cash and Balances Due
Bank One, Wisconsin, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,306,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $10,434,000 | 1,017 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $10,417,000 | 362 |
| Balances due from depository institutions in U.S. | $21,420,000 | 320 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $81,987,000 | 46 |
| Foreign branches of U.S. banks | $81,987,000 | 26 |
| Balances due from FRB | $465,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,260,000 | 615 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,480,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,979 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $4,596,000 | 691 |
| Balances due from depository institutions in U.S. | $8,951,000 | 709 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $5,793,000 | 144 |
| Foreign branches of U.S. banks | $5,793,000 | 79 |
| Balances due from FRB | $138,000 | 2,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,682,000 | 1,248 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,808,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $3,786,000 | 2,156 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $3,777,000 | 751 |
| Balances due from depository institutions in U.S. | $6,949,000 | 1,095 |
| 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 | $1,073,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,779,000 | 1,356 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,841,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 2,468 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $3,626,000 | 780 |
| Balances due from depository institutions in U.S. | $10,418,000 | 790 |
| 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 | $778,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,841,000 | 1,239 |