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Bank One, Louisiana, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$529,632,00087
By balance type:
Cash items in process of collection$432,047,00070
Collection in domestic offices$251,791,00072
Currency and coin in domestic offices$180,256,00044
Balances due from depository institutions in U.S.$84,131,000100
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$13,454,000211
Memoranda:
Total noninterest-bearing balances$504,123,00081
1999-12-31Rank
Cash & Balances due from depository institutions$784,128,00057
By balance type:
Cash items in process of collection$620,888,00053
Collection in domestic offices$183,861,00075
Currency and coin in domestic offices$437,027,00026
Balances due from depository institutions in U.S.$122,813,00056
U.S. branches of foreign banks$0122
Balances due from foreign banks$4,000310
Foreign branches of U.S. banks$081
Balances due from FRB$40,423,00067
Memoranda:
Total noninterest-bearing balances$763,387,00053
1998-12-31Rank
Cash & Balances due from depository institutions$792,109,00060
By balance type:
Cash items in process of collection$697,242,00053
Collection in domestic offices$399,490,00061
Currency and coin in domestic offices$297,752,00024
Balances due from depository institutions in U.S.$34,654,000210
U.S. branches of foreign banks$0126
Balances due from foreign banks$59,000266
Foreign branches of U.S. banks$087
Balances due from FRB$60,154,00061
Memoranda:
Total noninterest-bearing balances$783,668,00057
1997-12-31Rank
Cash & Balances due from depository institutions$380,828,000104
By balance type:
Cash items in process of collection$238,686,000111
Collection in domestic offices$114,554,000117
Currency and coin in domestic offices$124,132,00056
Balances due from depository institutions in U.S.$113,070,00057
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$29,072,000127
Memoranda:
Total noninterest-bearing balances$376,029,00097
1996-12-31Rank
Cash & Balances due from depository institutions$312,699,000142
By balance type:
Cash items in process of collection$290,890,000109
Collection in domestic offices$167,156,000121
Currency and coin in domestic offices$123,734,00070
Balances due from depository institutions in U.S.$8,746,000833
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$13,063,000260
Memoranda:
Total noninterest-bearing balances$307,896,000127
1995-12-31Rank
Cash & Balances due from depository institutions$316,757,000143
By balance type:
Cash items in process of collection$278,635,000126
Collection in domestic offices$170,536,000131
Currency and coin in domestic offices$108,099,00081
Balances due from depository institutions in U.S.$3,060,0002,567
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$35,062,000145
Memoranda:
Total noninterest-bearing balances$315,715,000134
1994-12-31Rank
Cash & Balances due from depository institutions$411,101,000120
By balance type:
Cash items in process of collection$223,058,000133
Collection in domestic offices$130,655,000143
Currency and coin in domestic offices$92,403,00087
Balances due from depository institutions in U.S.$107,201,00062
U.S. branches of foreign banks$80,991,00037
Balances due from foreign banks$50,051,00068
Foreign branches of U.S. banks$0132
Balances due from FRB$30,791,000187
Memoranda:
Total noninterest-bearing balances$279,261,000141
1993-12-31Rank
Cash & Balances due from depository institutions$287,364,000147
By balance type:
Cash items in process of collection$129,090,000167
Collection in domestic offices$63,800,000188
Currency and coin in domestic offices$65,290,00097
Balances due from depository institutions in U.S.$71,984,00098
U.S. branches of foreign banks$30,002,00053
Balances due from foreign banks$50,379,00070
Foreign branches of U.S. banks$0139
Balances due from FRB$35,911,000168
Memoranda:
Total noninterest-bearing balances$206,759,000158
1992-12-31Rank
Cash & Balances due from depository institutions$539,464,00095
By balance type:
Cash items in process of collection$193,565,000147
Collection in domestic offices$131,221,000141
Currency and coin in domestic offices$62,344,00092
Balances due from depository institutions in U.S.$165,231,00045
U.S. branches of foreign banks$139,995,00029
Balances due from foreign banks$120,002,00059
Foreign branches of U.S. banks$0152
Balances due from FRB$60,666,00098
Memoranda:
Total noninterest-bearing balances$279,164,000138