Home > Bank One, Arizona > Cash and Balances Due
Bank One, Arizona, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,456,986,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,645,987,000 | 19 |
| Collection in domestic offices | $1,389,195,000 | 17 |
| Currency and coin in domestic offices | $256,792,000 | 29 |
| Balances due from depository institutions in U.S. | $523,308,000 | 18 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $235,219,000 | 22 |
| Foreign branches of U.S. banks | $235,219,000 | 11 |
| Balances due from FRB | $52,472,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,221,661,000 | 21 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,994,094,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,393,656,000 | 22 |
| Collection in domestic offices | $965,988,000 | 17 |
| Currency and coin in domestic offices | $427,668,000 | 28 |
| Balances due from depository institutions in U.S. | $248,669,000 | 35 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $315,518,000 | 21 |
| Foreign branches of U.S. banks | $315,518,000 | 11 |
| Balances due from FRB | $36,251,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,678,476,000 | 27 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,081,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,481,920,000 | 22 |
| Collection in domestic offices | $1,176,325,000 | 20 |
| Currency and coin in domestic offices | $305,595,000 | 23 |
| Balances due from depository institutions in U.S. | $1,676,760,000 | 7 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $136,540,000 | 39 |
| Foreign branches of U.S. banks | $136,540,000 | 20 |
| Balances due from FRB | $20,861,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,179,441,000 | 14 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,524,998,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,228,192,000 | 26 |
| Collection in domestic offices | $912,040,000 | 23 |
| Currency and coin in domestic offices | $316,152,000 | 25 |
| Balances due from depository institutions in U.S. | $24,817,000 | 255 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $76,807,000 | 44 |
| Foreign branches of U.S. banks | $76,478,000 | 26 |
| Balances due from FRB | $195,182,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,448,420,000 | 29 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,236,434,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,026,940,000 | 30 |
| Collection in domestic offices | $771,075,000 | 33 |
| Currency and coin in domestic offices | $255,865,000 | 33 |
| Balances due from depository institutions in U.S. | $93,434,000 | 76 |
| U.S. branches of foreign banks | $24,000 | 134 |
| Balances due from foreign banks | $27,564,000 | 73 |
| Foreign branches of U.S. banks | $23,056,000 | 44 |
| Balances due from FRB | $88,496,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,212,744,000 | 34 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $978,469,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $824,573,000 | 39 |
| Collection in domestic offices | $591,145,000 | 42 |
| Currency and coin in domestic offices | $233,428,000 | 30 |
| Balances due from depository institutions in U.S. | $16,134,000 | 433 |
| U.S. branches of foreign banks | $4,000 | 149 |
| Balances due from foreign banks | $2,153,000 | 171 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $135,609,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $978,369,000 | 43 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,642,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $734,261,000 | 40 |
| Collection in domestic offices | $503,221,000 | 45 |
| Currency and coin in domestic offices | $231,040,000 | 30 |
| Balances due from depository institutions in U.S. | $20,110,000 | 320 |
| U.S. branches of foreign banks | $3,000 | 174 |
| Balances due from foreign banks | $101,587,000 | 55 |
| Foreign branches of U.S. banks | $100,000,000 | 24 |
| Balances due from FRB | $96,684,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $852,342,000 | 45 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $843,937,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $638,113,000 | 37 |
| Collection in domestic offices | $447,061,000 | 43 |
| Currency and coin in domestic offices | $191,052,000 | 28 |
| Balances due from depository institutions in U.S. | $41,110,000 | 179 |
| U.S. branches of foreign banks | $28,000 | 166 |
| Balances due from foreign banks | $7,932,000 | 134 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $156,782,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $813,718,000 | 40 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,598,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $715,055,000 | 34 |
| Collection in domestic offices | $531,526,000 | 41 |
| Currency and coin in domestic offices | $183,529,000 | 26 |
| Balances due from depository institutions in U.S. | $61,505,000 | 132 |
| U.S. branches of foreign banks | $50,073,000 | 58 |
| Balances due from foreign banks | $92,280,000 | 69 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $165,758,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $889,122,000 | 37 |