Home > Bank One, Florida > Cash and Balances Due
Bank One, Florida, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,868,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 5,888 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $828,000 | 3,685 |
| Balances due from depository institutions in U.S. | $17,040,000 | 389 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,868,000 | 903 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,485,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $3,969,000 | 2,723 |
| Collection in domestic offices | $2,440,000 | 1,445 |
| Currency and coin in domestic offices | $1,529,000 | 3,921 |
| Balances due from depository institutions in U.S. | $12,516,000 | 460 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,485,000 | 1,014 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,154,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 3,355 |
| Collection in domestic offices | $1,333,000 | 2,535 |
| Currency and coin in domestic offices | $806,000 | 3,581 |
| Balances due from depository institutions in U.S. | $9,262,000 | 885 |
| 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 | $753,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,154,000 | 1,242 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 4,246 |
| Collection in domestic offices | $1,054,000 | 2,925 |
| Currency and coin in domestic offices | $628,000 | 4,666 |
| Balances due from depository institutions in U.S. | $9,222,000 | 763 |
| 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 | $116,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,020,000 | 1,408 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,470,000 | 6,838 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 4,532 |
| Collection in domestic offices | $1,137,000 | 3,065 |
| Currency and coin in domestic offices | $521,000 | 5,438 |
| Balances due from depository institutions in U.S. | $812,000 | 6,639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,470,000 | 5,711 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,163,000 | 9,914 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 5,728 |
| Collection in domestic offices | $680,000 | 3,864 |
| Currency and coin in domestic offices | $446,000 | 5,822 |
| Balances due from depository institutions in U.S. | $37,000 | 10,963 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,163,000 | 8,720 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,578,000 | 6,999 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 3,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,563,000 | 5,805 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,732,000 | 5,665 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 2,326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 4,318 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 5,293 |
| By balance type: | ||
| Cash items in process of collection | $4,313,000 | 2,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,313,000 | 3,944 |