Home > Bank One, Illinois > Cash and Balances Due
Bank One, Illinois, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $475,880,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $39,420,000 | 296 |
| Collection in domestic offices | $6,679,000 | 632 |
| Currency and coin in domestic offices | $32,741,000 | 130 |
| Balances due from depository institutions in U.S. | $251,194,000 | 41 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $172,409,000 | 32 |
| Foreign branches of U.S. banks | $172,409,000 | 18 |
| Balances due from FRB | $12,857,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,471,000 | 104 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $379,779,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $32,285,000 | 350 |
| Collection in domestic offices | $4,193,000 | 1,166 |
| Currency and coin in domestic offices | $28,092,000 | 138 |
| Balances due from depository institutions in U.S. | $256,454,000 | 35 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $79,520,000 | 35 |
| Foreign branches of U.S. banks | $79,484,000 | 21 |
| Balances due from FRB | $11,520,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $300,295,000 | 116 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $378,151,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $156,598,000 | 125 |
| Collection in domestic offices | $112,433,000 | 93 |
| Currency and coin in domestic offices | $44,165,000 | 162 |
| Balances due from depository institutions in U.S. | $119,703,000 | 60 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $84,344,000 | 31 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $17,506,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $293,843,000 | 107 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,752,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $57,469,000 | 220 |
| Collection in domestic offices | $3,449,000 | 1,310 |
| Currency and coin in domestic offices | $54,020,000 | 96 |
| Balances due from depository institutions in U.S. | $6,681,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $5,244,000 | 103 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $15,358,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,544,000 | 254 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,898,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $78,221,000 | 195 |
| Collection in domestic offices | $2,738,000 | 1,625 |
| Currency and coin in domestic offices | $75,483,000 | 86 |
| Balances due from depository institutions in U.S. | $20,796,000 | 304 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $36,000 | 296 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $16,845,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,898,000 | 195 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,315,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $20,414,000 | 590 |
| Collection in domestic offices | $9,928,000 | 626 |
| Currency and coin in domestic offices | $10,486,000 | 366 |
| Balances due from depository institutions in U.S. | $37,379,000 | 208 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $36,000 | 329 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $9,486,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,315,000 | 355 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,972,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $64,935,000 | 282 |
| Collection in domestic offices | $56,431,000 | 224 |
| Currency and coin in domestic offices | $8,504,000 | 423 |
| Balances due from depository institutions in U.S. | $10,703,000 | 700 |
| 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 | $9,334,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,972,000 | 315 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,425,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $73,672,000 | 253 |
| Collection in domestic offices | $66,563,000 | 202 |
| Currency and coin in domestic offices | $7,109,000 | 485 |
| Balances due from depository institutions in U.S. | $3,110,000 | 2,408 |
| 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 | $12,643,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,425,000 | 292 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,897,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $54,009,000 | 284 |
| Collection in domestic offices | $44,223,000 | 224 |
| Currency and coin in domestic offices | $9,786,000 | 353 |
| Balances due from depository institutions in U.S. | $7,873,000 | 944 |
| 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 | $7,015,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,897,000 | 337 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,237,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $50,740,000 | 318 |
| Collection in domestic offices | $42,640,000 | 251 |
| Currency and coin in domestic offices | $8,100,000 | 403 |
| Balances due from depository institutions in U.S. | $1,501,000 | 6,382 |
| 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 | $8,996,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,237,000 | 394 |