Home > Bank One Trust Company > Cash and Balances Due
Bank One Trust Company, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,619,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $7,010,000 | 838 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,609,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,619,000 | 1,438 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,742,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $155,728,000 | 66 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,014,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,742,000 | 124 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $495,292,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $495,291,000 | 24 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $495,292,000 | 52 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $321,481,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $320,587,000 | 36 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $894,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,481,000 | 89 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $407,642,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $407,642,000 | 31 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $407,642,000 | 66 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $488,652,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $480,692,000 | 24 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,960,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $488,652,000 | 60 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $566,201,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $556,497,000 | 18 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,704,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $566,201,000 | 51 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,582,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $4,576,000 | 952 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,006,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,582,000 | 452 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,347,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $30,679,000 | 209 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $19,668,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,347,000 | 315 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,958,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $35,901,000 | 207 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,057,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,958,000 | 356 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,467,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $26,990,000 | 263 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $36,477,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,467,000 | 254 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,869,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $140,388,000 | 58 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,481,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,869,000 | 143 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,141,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $75,146,000 | 115 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $78,995,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,141,000 | 138 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,760,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $135,123,000 | 66 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,637,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,760,000 | 140 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,055,689,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $987,789,000 | 11 |
| 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 | $67,900,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,055,689,000 | 39 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,786,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $118,183,000 | 69 |
| 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 | $55,603,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,786,000 | 133 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $285,199,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $224,144,000 | 47 |
| 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 | $61,055,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,199,000 | 108 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,969,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $11,166,000 | 629 |
| 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 | $53,803,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,969,000 | 280 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,379,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $82,369,000 | 95 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $17,587,000 | 59 |
| Foreign branches of U.S. banks | $17,587,000 | 29 |
| Balances due from FRB | $41,423,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,692,000 | 182 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,785,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $152,635,000 | 54 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $16,874,000 | 67 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $7,276,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,911,000 | 145 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $300,606,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $156,399,000 | 43 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $16,048,000 | 77 |
| Foreign branches of U.S. banks | $16,048,000 | 46 |
| Balances due from FRB | $128,159,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,559,000 | 120 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,991,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $90,936,000 | 78 |
| 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 | $50,055,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,991,000 | 206 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,197,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $40,148,000 | 172 |
| 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 | $8,049,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,197,000 | 1,000 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,063,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 12,453 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $53,390,000 | 122 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,653,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 2,110 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,193,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 13,217 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $15,080,000 | 445 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,110,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,193,000 | 1,311 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,725,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 13,720 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $6,235,000 | 1,487 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,465,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,725,000 | 5,975 |