Home > Bank One, Delaware > Cash and Balances Due
Bank One, Delaware, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $757,453,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $575,306,000 | 38 |
| Collection in domestic offices | $575,306,000 | 29 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $181,898,000 | 51 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $249,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $757,453,000 | 45 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $611,111,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $465,304,000 | 52 |
| Collection in domestic offices | $465,304,000 | 33 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $145,559,000 | 60 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $248,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $611,111,000 | 55 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $521,435,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $423,409,000 | 52 |
| Collection in domestic offices | $423,409,000 | 34 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $94,480,000 | 89 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,546,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $521,435,000 | 53 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $586,016,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $478,729,000 | 55 |
| Collection in domestic offices | $478,729,000 | 37 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $107,051,000 | 80 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $236,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $586,016,000 | 61 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $452,169,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $214,496,000 | 88 |
| Collection in domestic offices | $214,496,000 | 64 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $237,420,000 | 40 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $253,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $452,169,000 | 69 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $985,147,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $985,103,000 | 15 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $44,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $985,147,000 | 44 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $898,785,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $898,735,000 | 14 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $50,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $898,785,000 | 46 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $503,265,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $503,214,000 | 20 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $51,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,265,000 | 68 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,320,637,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $1,320,587,000 | 11 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $50,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,637,000 | 31 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,552,008,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $1,551,878,000 | 9 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $130,000 | 2,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,105,000 | 29 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $551,398,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 10,097 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $22,000 | 8,935 |
| Balances due from depository institutions in U.S. | $519,432,000 | 15 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $31,944,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $544,482,000 | 75 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,766,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,388 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,000 | 9,177 |
| Balances due from depository institutions in U.S. | $58,479,000 | 131 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $286,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,766,000 | 306 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,934,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,849 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $7,647,000 | 942 |
| 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 | $286,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,934,000 | 1,920 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,749,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 11,392 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $15,462,000 | 450 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $286,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,749,000 | 1,105 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,934,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 11,922 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $104,883,000 | 65 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $50,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,934,000 | 275 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,048,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 12,552 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $33,997,000 | 189 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $50,000 | 2,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,048,000 | 582 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,947,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,232 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $12,896,000 | 532 |
| 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 | $50,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,918,000 | 1,347 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,048,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,867 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,000 | 11,865 |
| Balances due from depository institutions in U.S. | $45,997,000 | 172 |
| 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 | $50,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,048,000 | 491 |