Home > Bank One, Utah > Cash and Balances Due
Bank One, Utah, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,418,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $14,632,000 | 665 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $14,627,000 | 221 |
| Balances due from depository institutions in U.S. | $69,048,000 | 119 |
| 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 | $5,738,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,418,000 | 214 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,121,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $34,191,000 | 372 |
| Collection in domestic offices | $141,000 | 4,351 |
| Currency and coin in domestic offices | $34,050,000 | 187 |
| Balances due from depository institutions in U.S. | $37,698,000 | 172 |
| 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 | $3,232,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,121,000 | 260 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,564,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $17,846,000 | 568 |
| Collection in domestic offices | $948,000 | 2,992 |
| Currency and coin in domestic offices | $16,898,000 | 209 |
| Balances due from depository institutions in U.S. | $24,970,000 | 284 |
| 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 | $7,748,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,564,000 | 347 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,595,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $19,873,000 | 531 |
| Collection in domestic offices | $2,838,000 | 1,580 |
| Currency and coin in domestic offices | $17,035,000 | 208 |
| Balances due from depository institutions in U.S. | $27,771,000 | 232 |
| 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 | $14,951,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,595,000 | 308 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,721,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $70,949,000 | 250 |
| Collection in domestic offices | $52,727,000 | 214 |
| Currency and coin in domestic offices | $18,222,000 | 254 |
| Balances due from depository institutions in U.S. | $8,937,000 | 813 |
| 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 | $11,835,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,721,000 | 276 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,520,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $57,575,000 | 307 |
| Collection in domestic offices | $43,578,000 | 264 |
| Currency and coin in domestic offices | $13,997,000 | 304 |
| Balances due from depository institutions in U.S. | $42,515,000 | 157 |
| 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 | $11,430,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,520,000 | 262 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,986,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $40,007,000 | 388 |
| Collection in domestic offices | $29,056,000 | 338 |
| Currency and coin in domestic offices | $10,951,000 | 346 |
| Balances due from depository institutions in U.S. | $32,747,000 | 194 |
| 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 | $13,232,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,986,000 | 298 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,817,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $38,060,000 | 362 |
| Collection in domestic offices | $25,950,000 | 308 |
| Currency and coin in domestic offices | $12,110,000 | 306 |
| Balances due from depository institutions in U.S. | $6,052,000 | 1,304 |
| 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 | $26,705,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,817,000 | 328 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,450,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $28,890,000 | 490 |
| Collection in domestic offices | $20,051,000 | 419 |
| Currency and coin in domestic offices | $8,839,000 | 376 |
| Balances due from depository institutions in U.S. | $30,765,000 | 249 |
| 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 | $4,795,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,450,000 | 369 |