Home > Bank One, Louisiana > Cash and Balances Due
Bank One, Louisiana, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $529,632,000 | 87 |
By balance type: | ||
Cash items in process of collection | $432,047,000 | 70 |
Collection in domestic offices | $251,791,000 | 72 |
Currency and coin in domestic offices | $180,256,000 | 44 |
Balances due from depository institutions in U.S. | $84,131,000 | 100 |
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 | $13,454,000 | 211 |
Memoranda: | ||
Total noninterest-bearing balances | $504,123,000 | 81 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $784,128,000 | 57 |
By balance type: | ||
Cash items in process of collection | $620,888,000 | 53 |
Collection in domestic offices | $183,861,000 | 75 |
Currency and coin in domestic offices | $437,027,000 | 26 |
Balances due from depository institutions in U.S. | $122,813,000 | 56 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $4,000 | 310 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $40,423,000 | 67 |
Memoranda: | ||
Total noninterest-bearing balances | $763,387,000 | 53 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $792,109,000 | 60 |
By balance type: | ||
Cash items in process of collection | $697,242,000 | 53 |
Collection in domestic offices | $399,490,000 | 61 |
Currency and coin in domestic offices | $297,752,000 | 24 |
Balances due from depository institutions in U.S. | $34,654,000 | 210 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $59,000 | 266 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $60,154,000 | 61 |
Memoranda: | ||
Total noninterest-bearing balances | $783,668,000 | 57 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $380,828,000 | 104 |
By balance type: | ||
Cash items in process of collection | $238,686,000 | 111 |
Collection in domestic offices | $114,554,000 | 117 |
Currency and coin in domestic offices | $124,132,000 | 56 |
Balances due from depository institutions in U.S. | $113,070,000 | 57 |
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 | $29,072,000 | 127 |
Memoranda: | ||
Total noninterest-bearing balances | $376,029,000 | 97 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $312,699,000 | 142 |
By balance type: | ||
Cash items in process of collection | $290,890,000 | 109 |
Collection in domestic offices | $167,156,000 | 121 |
Currency and coin in domestic offices | $123,734,000 | 70 |
Balances due from depository institutions in U.S. | $8,746,000 | 833 |
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 | $13,063,000 | 260 |
Memoranda: | ||
Total noninterest-bearing balances | $307,896,000 | 127 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $316,757,000 | 143 |
By balance type: | ||
Cash items in process of collection | $278,635,000 | 126 |
Collection in domestic offices | $170,536,000 | 131 |
Currency and coin in domestic offices | $108,099,000 | 81 |
Balances due from depository institutions in U.S. | $3,060,000 | 2,567 |
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 | $35,062,000 | 145 |
Memoranda: | ||
Total noninterest-bearing balances | $315,715,000 | 134 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $411,101,000 | 120 |
By balance type: | ||
Cash items in process of collection | $223,058,000 | 133 |
Collection in domestic offices | $130,655,000 | 143 |
Currency and coin in domestic offices | $92,403,000 | 87 |
Balances due from depository institutions in U.S. | $107,201,000 | 62 |
U.S. branches of foreign banks | $80,991,000 | 37 |
Balances due from foreign banks | $50,051,000 | 68 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $30,791,000 | 187 |
Memoranda: | ||
Total noninterest-bearing balances | $279,261,000 | 141 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $287,364,000 | 147 |
By balance type: | ||
Cash items in process of collection | $129,090,000 | 167 |
Collection in domestic offices | $63,800,000 | 188 |
Currency and coin in domestic offices | $65,290,000 | 97 |
Balances due from depository institutions in U.S. | $71,984,000 | 98 |
U.S. branches of foreign banks | $30,002,000 | 53 |
Balances due from foreign banks | $50,379,000 | 70 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $35,911,000 | 168 |
Memoranda: | ||
Total noninterest-bearing balances | $206,759,000 | 158 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $539,464,000 | 95 |
By balance type: | ||
Cash items in process of collection | $193,565,000 | 147 |
Collection in domestic offices | $131,221,000 | 141 |
Currency and coin in domestic offices | $62,344,000 | 92 |
Balances due from depository institutions in U.S. | $165,231,000 | 45 |
U.S. branches of foreign banks | $139,995,000 | 29 |
Balances due from foreign banks | $120,002,000 | 59 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $60,666,000 | 98 |
Memoranda: | ||
Total noninterest-bearing balances | $279,164,000 | 138 |