Home > Bank One, Indiana > Cash and Balances Due
Bank One, Indiana, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,659,702,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,080,652,000 | 29 |
| Collection in domestic offices | $887,334,000 | 26 |
| Currency and coin in domestic offices | $193,318,000 | 38 |
| Balances due from depository institutions in U.S. | $189,344,000 | 54 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $348,693,000 | 22 |
| Foreign branches of U.S. banks | $348,649,000 | 12 |
| Balances due from FRB | $41,013,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,053,000 | 32 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,513,650,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,158,687,000 | 27 |
| Collection in domestic offices | $955,780,000 | 26 |
| Currency and coin in domestic offices | $202,907,000 | 39 |
| Balances due from depository institutions in U.S. | $127,820,000 | 61 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $168,656,000 | 25 |
| Foreign branches of U.S. banks | $168,316,000 | 15 |
| Balances due from FRB | $58,487,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,345,334,000 | 33 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,516,986,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,082,860,000 | 27 |
| Collection in domestic offices | $651,386,000 | 29 |
| Currency and coin in domestic offices | $431,474,000 | 27 |
| Balances due from depository institutions in U.S. | $251,947,000 | 34 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $168,703,000 | 26 |
| Foreign branches of U.S. banks | $168,693,000 | 14 |
| Balances due from FRB | $13,476,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,348,293,000 | 33 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $652,756,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $616,163,000 | 58 |
| Collection in domestic offices | $521,131,000 | 49 |
| Currency and coin in domestic offices | $95,032,000 | 64 |
| Balances due from depository institutions in U.S. | $22,372,000 | 326 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $10,481,000 | 85 |
| Foreign branches of U.S. banks | $10,477,000 | 46 |
| Balances due from FRB | $3,740,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,279,000 | 68 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,605,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $631,104,000 | 52 |
| Collection in domestic offices | $526,860,000 | 46 |
| Currency and coin in domestic offices | $104,244,000 | 68 |
| Balances due from depository institutions in U.S. | $25,192,000 | 248 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $15,000 | 320 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $127,294,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $783,605,000 | 53 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $798,329,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $758,717,000 | 47 |
| Collection in domestic offices | $677,912,000 | 38 |
| Currency and coin in domestic offices | $80,805,000 | 94 |
| Balances due from depository institutions in U.S. | $27,182,000 | 263 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,666,000 | 165 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $10,764,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $798,329,000 | 58 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,304,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $797,305,000 | 42 |
| Collection in domestic offices | $725,700,000 | 30 |
| Currency and coin in domestic offices | $71,605,000 | 108 |
| Balances due from depository institutions in U.S. | $4,917,000 | 1,591 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,591,000 | 163 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $39,491,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $844,304,000 | 54 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $472,589,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $424,013,000 | 78 |
| Collection in domestic offices | $347,037,000 | 68 |
| Currency and coin in domestic offices | $76,976,000 | 98 |
| Balances due from depository institutions in U.S. | $9,877,000 | 659 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $2,571,000 | 183 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $36,128,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $472,589,000 | 92 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,832,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $308,868,000 | 88 |
| Collection in domestic offices | $248,681,000 | 67 |
| Currency and coin in domestic offices | $60,187,000 | 102 |
| Balances due from depository institutions in U.S. | $5,088,000 | 1,628 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,925,000 | 185 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $65,951,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,832,000 | 100 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $571,921,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $341,249,000 | 83 |
| Collection in domestic offices | $289,043,000 | 72 |
| Currency and coin in domestic offices | $52,206,000 | 110 |
| Balances due from depository institutions in U.S. | $122,156,000 | 57 |
| U.S. branches of foreign banks | $114,989,000 | 31 |
| Balances due from foreign banks | $90,686,000 | 71 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $17,830,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $366,932,000 | 111 |