Home > Bank One, Colorado > Cash and Balances Due
Bank One, Colorado, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $424,768,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $150,908,000 | 125 |
| Collection in domestic offices | $123,557,000 | 99 |
| Currency and coin in domestic offices | $27,351,000 | 144 |
| Balances due from depository institutions in U.S. | $95,777,000 | 87 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $123,135,000 | 33 |
| Foreign branches of U.S. banks | $123,135,000 | 22 |
| Balances due from FRB | $54,948,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,633,000 | 105 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,040,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $186,963,000 | 113 |
| Collection in domestic offices | $152,722,000 | 93 |
| Currency and coin in domestic offices | $34,241,000 | 125 |
| Balances due from depository institutions in U.S. | $50,595,000 | 150 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $61,122,000 | 38 |
| Foreign branches of U.S. banks | $61,122,000 | 25 |
| Balances due from FRB | $16,360,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,918,000 | 123 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,328,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $182,887,000 | 115 |
| Collection in domestic offices | $93,918,000 | 103 |
| Currency and coin in domestic offices | $88,969,000 | 93 |
| Balances due from depository institutions in U.S. | $106,598,000 | 68 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $60,208,000 | 34 |
| Foreign branches of U.S. banks | $60,208,000 | 18 |
| Balances due from FRB | $3,635,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $293,120,000 | 108 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,656,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $162,742,000 | 117 |
| Collection in domestic offices | $108,517,000 | 110 |
| Currency and coin in domestic offices | $54,225,000 | 95 |
| Balances due from depository institutions in U.S. | $61,097,000 | 125 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $3,729,000 | 118 |
| Foreign branches of U.S. banks | $3,729,000 | 58 |
| Balances due from FRB | $6,088,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,927,000 | 123 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,781,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $210,065,000 | 114 |
| Collection in domestic offices | $158,123,000 | 102 |
| Currency and coin in domestic offices | $51,942,000 | 109 |
| Balances due from depository institutions in U.S. | $10,914,000 | 633 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $71,802,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,781,000 | 115 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $347,674,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $200,976,000 | 140 |
| Collection in domestic offices | $154,979,000 | 126 |
| Currency and coin in domestic offices | $45,997,000 | 139 |
| Balances due from depository institutions in U.S. | $103,270,000 | 67 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $521,000 | 213 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $42,907,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,674,000 | 115 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,039,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $179,491,000 | 167 |
| Collection in domestic offices | $139,768,000 | 143 |
| Currency and coin in domestic offices | $39,723,000 | 165 |
| Balances due from depository institutions in U.S. | $38,982,000 | 178 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,779,000 | 178 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $47,787,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,039,000 | 152 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,882,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $135,183,000 | 185 |
| Collection in domestic offices | $123,271,000 | 148 |
| Currency and coin in domestic offices | $11,912,000 | 326 |
| Balances due from depository institutions in U.S. | $7,630,000 | 853 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $597,000 | 258 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $27,472,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,882,000 | 200 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,828,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $117,439,000 | 180 |
| Collection in domestic offices | $109,969,000 | 142 |
| Currency and coin in domestic offices | $7,470,000 | 436 |
| Balances due from depository institutions in U.S. | $9,021,000 | 791 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $373,000 | 280 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $27,995,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,828,000 | 198 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,924,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $77,768,000 | 245 |
| Collection in domestic offices | $69,368,000 | 206 |
| Currency and coin in domestic offices | $8,400,000 | 384 |
| Balances due from depository institutions in U.S. | $10,433,000 | 787 |
| 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 | $20,723,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,924,000 | 257 |