Home > Bank One, Oklahoma > Cash and Balances Due
Bank One, Oklahoma, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,780,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $105,532,000 | 142 |
| Collection in domestic offices | $86,572,000 | 112 |
| Currency and coin in domestic offices | $18,960,000 | 159 |
| Balances due from depository institutions in U.S. | $28,023,000 | 262 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $33,225,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,780,000 | 134 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $231,128,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $119,368,000 | 133 |
| Collection in domestic offices | $94,027,000 | 105 |
| Currency and coin in domestic offices | $25,341,000 | 153 |
| Balances due from depository institutions in U.S. | $49,123,000 | 161 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $62,637,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,128,000 | 112 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,487,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $167,848,000 | 118 |
| Collection in domestic offices | $138,025,000 | 93 |
| Currency and coin in domestic offices | $29,823,000 | 137 |
| Balances due from depository institutions in U.S. | $21,168,000 | 286 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $21,471,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,487,000 | 130 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,430,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $206,664,000 | 109 |
| Collection in domestic offices | $179,178,000 | 82 |
| Currency and coin in domestic offices | $27,486,000 | 140 |
| Balances due from depository institutions in U.S. | $9,615,000 | 742 |
| 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 | $24,151,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,430,000 | 127 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $667,845,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $245,577,000 | 97 |
| Collection in domestic offices | $169,077,000 | 77 |
| Currency and coin in domestic offices | $76,500,000 | 107 |
| Balances due from depository institutions in U.S. | $404,023,000 | 20 |
| 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 | $18,245,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $667,845,000 | 61 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,484,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $237,987,000 | 104 |
| Collection in domestic offices | $198,077,000 | 87 |
| Currency and coin in domestic offices | $39,910,000 | 116 |
| Balances due from depository institutions in U.S. | $38,906,000 | 189 |
| 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 | $2,591,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,484,000 | 111 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,436,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $323,891,000 | 85 |
| Collection in domestic offices | $300,399,000 | 70 |
| Currency and coin in domestic offices | $23,492,000 | 170 |
| Balances due from depository institutions in U.S. | $29,980,000 | 217 |
| 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 | $22,565,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,436,000 | 96 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,432,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $202,060,000 | 139 |
| Collection in domestic offices | $178,998,000 | 114 |
| Currency and coin in domestic offices | $23,062,000 | 216 |
| Balances due from depository institutions in U.S. | $4,814,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,204,000 | 174 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $20,354,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,230,000 | 150 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,468,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $197,415,000 | 158 |
| Collection in domestic offices | $179,654,000 | 128 |
| Currency and coin in domestic offices | $17,761,000 | 259 |
| Balances due from depository institutions in U.S. | $4,822,000 | 1,634 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $500,000 | 235 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $22,731,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,151,000 | 171 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,131,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $217,989,000 | 136 |
| Collection in domestic offices | $204,332,000 | 107 |
| Currency and coin in domestic offices | $13,657,000 | 295 |
| Balances due from depository institutions in U.S. | $13,066,000 | 478 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $726,000 | 248 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $26,350,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,331,000 | 146 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,364,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $210,938,000 | 117 |
| Collection in domestic offices | $198,235,000 | 91 |
| Currency and coin in domestic offices | $12,703,000 | 295 |
| Balances due from depository institutions in U.S. | $9,723,000 | 715 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $339,000 | 289 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $24,364,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,338,000 | 140 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,003,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $180,567,000 | 152 |
| Collection in domestic offices | $169,038,000 | 120 |
| Currency and coin in domestic offices | $11,529,000 | 323 |
| Balances due from depository institutions in U.S. | $17,049,000 | 462 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $306,000 | 345 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $8,081,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,873,000 | 170 |