Home > Bank One, Texas > Cash and Balances Due
Bank One, Texas, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,736,769,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $1,938,295,000 | 16 |
| Collection in domestic offices | $1,588,194,000 | 15 |
| Currency and coin in domestic offices | $350,101,000 | 19 |
| Balances due from depository institutions in U.S. | $351,872,000 | 29 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $3,252,491,000 | 7 |
| Foreign branches of U.S. banks | $3,252,491,000 | 2 |
| Balances due from FRB | $194,111,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,483,865,000 | 18 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,299,080,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,906,218,000 | 15 |
| Collection in domestic offices | $1,110,698,000 | 12 |
| Currency and coin in domestic offices | $795,520,000 | 13 |
| Balances due from depository institutions in U.S. | $494,107,000 | 16 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,816,693,000 | 8 |
| Foreign branches of U.S. banks | $2,816,693,000 | 3 |
| Balances due from FRB | $82,062,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,937,000 | 18 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,490,488,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $1,712,788,000 | 19 |
| Collection in domestic offices | $1,313,630,000 | 16 |
| Currency and coin in domestic offices | $399,158,000 | 16 |
| Balances due from depository institutions in U.S. | $1,406,146,000 | 10 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,204,265,000 | 15 |
| Foreign branches of U.S. banks | $1,188,666,000 | 4 |
| Balances due from FRB | $167,289,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,100,949,000 | 23 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,379,449,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,357,979,000 | 22 |
| Collection in domestic offices | $697,185,000 | 30 |
| Currency and coin in domestic offices | $660,794,000 | 12 |
| Balances due from depository institutions in U.S. | $1,520,929,000 | 6 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $838,935,000 | 19 |
| Foreign branches of U.S. banks | $829,147,000 | 5 |
| Balances due from FRB | $661,606,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,124,309,000 | 22 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,292,117,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,186,686,000 | 25 |
| Collection in domestic offices | $872,153,000 | 26 |
| Currency and coin in domestic offices | $314,533,000 | 23 |
| Balances due from depository institutions in U.S. | $59,611,000 | 127 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,771,222,000 | 9 |
| Foreign branches of U.S. banks | $1,763,420,000 | 1 |
| Balances due from FRB | $274,598,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,523,002,000 | 28 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,516,086,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $945,313,000 | 31 |
| Collection in domestic offices | $692,592,000 | 33 |
| Currency and coin in domestic offices | $252,721,000 | 27 |
| Balances due from depository institutions in U.S. | $50,268,000 | 130 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $377,935,000 | 23 |
| Foreign branches of U.S. banks | $372,330,000 | 4 |
| Balances due from FRB | $142,570,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,118,450,000 | 39 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,777,560,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $883,770,000 | 32 |
| Collection in domestic offices | $633,701,000 | 34 |
| Currency and coin in domestic offices | $250,069,000 | 26 |
| Balances due from depository institutions in U.S. | $149,593,000 | 48 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $509,379,000 | 23 |
| Foreign branches of U.S. banks | $503,864,000 | 4 |
| Balances due from FRB | $234,818,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,131,212,000 | 31 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,618,906,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,009,242,000 | 21 |
| Collection in domestic offices | $778,920,000 | 22 |
| Currency and coin in domestic offices | $230,322,000 | 23 |
| Balances due from depository institutions in U.S. | $52,885,000 | 134 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $6,419,000 | 140 |
| Foreign branches of U.S. banks | $1,872,000 | 98 |
| Balances due from FRB | $550,360,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,617,016,000 | 16 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,156,337,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,155,277,000 | 16 |
| Collection in domestic offices | $935,284,000 | 15 |
| Currency and coin in domestic offices | $219,993,000 | 20 |
| Balances due from depository institutions in U.S. | $560,063,000 | 21 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $5,356,000 | 190 |
| Foreign branches of U.S. banks | $1,559,000 | 116 |
| Balances due from FRB | $435,641,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,745,782,000 | 12 |