Home > Bank One, Michigan > Cash and Balances Due
Bank One, Michigan, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,931,531,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,190,475,000 | 27 |
| Collection in domestic offices | $927,010,000 | 22 |
| Currency and coin in domestic offices | $263,465,000 | 27 |
| Balances due from depository institutions in U.S. | $306,619,000 | 36 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $393,113,000 | 19 |
| Foreign branches of U.S. banks | $393,101,000 | 9 |
| Balances due from FRB | $41,324,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,537,383,000 | 26 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,044,303,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,472,382,000 | 24 |
| Collection in domestic offices | $1,201,092,000 | 21 |
| Currency and coin in domestic offices | $271,290,000 | 26 |
| Balances due from depository institutions in U.S. | $103,079,000 | 79 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $221,325,000 | 23 |
| Foreign branches of U.S. banks | $218,188,000 | 12 |
| Balances due from FRB | $247,517,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,834,117,000 | 26 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,919,087,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,604,845,000 | 17 |
| Collection in domestic offices | $929,573,000 | 20 |
| Currency and coin in domestic offices | $675,272,000 | 18 |
| Balances due from depository institutions in U.S. | $63,207,000 | 114 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $13,727,000 | 64 |
| Foreign branches of U.S. banks | $6,338,000 | 44 |
| Balances due from FRB | $237,308,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,916,993,000 | 25 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,348,281,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,748,676,000 | 18 |
| Collection in domestic offices | $1,464,141,000 | 13 |
| Currency and coin in domestic offices | $284,535,000 | 26 |
| Balances due from depository institutions in U.S. | $8,175,000 | 1,011 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $11,980,000 | 80 |
| Foreign branches of U.S. banks | $5,802,000 | 54 |
| Balances due from FRB | $579,450,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,346,187,000 | 20 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,786,209,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,580,330,000 | 21 |
| Collection in domestic offices | $1,248,073,000 | 20 |
| Currency and coin in domestic offices | $332,257,000 | 23 |
| Balances due from depository institutions in U.S. | $22,769,000 | 280 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $7,113,000 | 103 |
| Foreign branches of U.S. banks | $3,071,000 | 60 |
| Balances due from FRB | $175,997,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,209,000 | 24 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,803,709,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,713,959,000 | 19 |
| Collection in domestic offices | $1,308,695,000 | 17 |
| Currency and coin in domestic offices | $405,264,000 | 19 |
| Balances due from depository institutions in U.S. | $13,854,000 | 505 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $6,481,000 | 112 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $69,415,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,709,000 | 21 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,179,841,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,313,315,000 | 22 |
| Collection in domestic offices | $971,445,000 | 23 |
| Currency and coin in domestic offices | $341,549,000 | 20 |
| Balances due from depository institutions in U.S. | $29,278,000 | 235 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $633,402,000 | 18 |
| Foreign branches of U.S. banks | $60,151,000 | 30 |
| Balances due from FRB | $203,846,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,551,031,000 | 25 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,176,614,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,299,995,000 | 19 |
| Collection in domestic offices | $952,572,000 | 20 |
| Currency and coin in domestic offices | $347,122,000 | 15 |
| Balances due from depository institutions in U.S. | $50,739,000 | 126 |
| U.S. branches of foreign banks | $9,000,000 | 78 |
| Balances due from foreign banks | $630,511,000 | 19 |
| Foreign branches of U.S. banks | $22,000,000 | 54 |
| Balances due from FRB | $195,369,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,546,846,000 | 21 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,075,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,130,858,000 | 14 |
| Collection in domestic offices | $868,050,000 | 15 |
| Currency and coin in domestic offices | $262,335,000 | 14 |
| Balances due from depository institutions in U.S. | $145,354,000 | 48 |
| U.S. branches of foreign banks | $45,559,000 | 42 |
| Balances due from foreign banks | $693,936,000 | 22 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $101,927,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,330,746,000 | 22 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,183,723,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,210,657,000 | 12 |
| Collection in domestic offices | $909,015,000 | 16 |
| Currency and coin in domestic offices | $301,236,000 | 11 |
| Balances due from depository institutions in U.S. | $130,582,000 | 52 |
| U.S. branches of foreign banks | $55,736,000 | 55 |
| Balances due from foreign banks | $646,382,000 | 26 |
| Foreign branches of U.S. banks | $19,068,000 | 48 |
| Balances due from FRB | $196,102,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,461,791,000 | 15 |