Home > Bank One, Kentucky > Cash and Balances Due
Bank One, Kentucky, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $534,405,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $293,071,000 | 75 |
| Collection in domestic offices | $252,480,000 | 64 |
| Currency and coin in domestic offices | $40,591,000 | 97 |
| Balances due from depository institutions in U.S. | $124,326,000 | 62 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $4,983,000 | 76 |
| Foreign branches of U.S. banks | $4,983,000 | 39 |
| Balances due from FRB | $112,025,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,422,000 | 67 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $602,265,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $261,000,000 | 81 |
| Collection in domestic offices | $212,667,000 | 69 |
| Currency and coin in domestic offices | $48,333,000 | 99 |
| Balances due from depository institutions in U.S. | $211,517,000 | 39 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $3,697,000 | 79 |
| Foreign branches of U.S. banks | $3,697,000 | 36 |
| Balances due from FRB | $126,051,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $598,568,000 | 63 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $765,873,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $403,685,000 | 68 |
| Collection in domestic offices | $354,972,000 | 60 |
| Currency and coin in domestic offices | $48,713,000 | 97 |
| Balances due from depository institutions in U.S. | $265,704,000 | 38 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $2,756,000 | 94 |
| Foreign branches of U.S. banks | $2,756,000 | 44 |
| Balances due from FRB | $93,728,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $763,117,000 | 59 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $796,948,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $565,245,000 | 56 |
| Collection in domestic offices | $518,708,000 | 46 |
| Currency and coin in domestic offices | $46,537,000 | 100 |
| Balances due from depository institutions in U.S. | $162,858,000 | 48 |
| 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 | $68,845,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $796,948,000 | 53 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $782,620,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $403,391,000 | 76 |
| Collection in domestic offices | $279,414,000 | 61 |
| Currency and coin in domestic offices | $123,977,000 | 77 |
| Balances due from depository institutions in U.S. | $287,604,000 | 29 |
| 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 | $91,625,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $782,620,000 | 52 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $652,385,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $438,528,000 | 74 |
| Collection in domestic offices | $371,845,000 | 62 |
| Currency and coin in domestic offices | $66,683,000 | 79 |
| Balances due from depository institutions in U.S. | $206,496,000 | 44 |
| 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 | $7,361,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $652,385,000 | 65 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $791,746,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $475,704,000 | 67 |
| Collection in domestic offices | $390,115,000 | 59 |
| Currency and coin in domestic offices | $85,589,000 | 76 |
| Balances due from depository institutions in U.S. | $294,995,000 | 29 |
| 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 | $21,047,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $791,746,000 | 52 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $677,048,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $460,798,000 | 82 |
| Collection in domestic offices | $386,166,000 | 69 |
| Currency and coin in domestic offices | $74,632,000 | 100 |
| Balances due from depository institutions in U.S. | $158,797,000 | 45 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $976,000 | 187 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $56,477,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,048,000 | 68 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,800,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $266,554,000 | 130 |
| Collection in domestic offices | $225,900,000 | 111 |
| Currency and coin in domestic offices | $40,654,000 | 162 |
| Balances due from depository institutions in U.S. | $5,160,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,828,000 | 177 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $8,258,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,800,000 | 145 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,572,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $215,291,000 | 138 |
| Collection in domestic offices | $180,946,000 | 118 |
| Currency and coin in domestic offices | $34,345,000 | 173 |
| Balances due from depository institutions in U.S. | $5,703,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,322,000 | 214 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $19,256,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,572,000 | 151 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,084,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $205,866,000 | 120 |
| Collection in domestic offices | $175,747,000 | 101 |
| Currency and coin in domestic offices | $30,119,000 | 169 |
| Balances due from depository institutions in U.S. | $3,805,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $399,000 | 275 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $22,014,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,984,000 | 151 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,294,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $223,074,000 | 130 |
| Collection in domestic offices | $202,815,000 | 105 |
| Currency and coin in domestic offices | $20,259,000 | 219 |
| Balances due from depository institutions in U.S. | $2,983,000 | 3,463 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,089,000 | 277 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $148,000 | 2,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,194,000 | 153 |