Home > Bank One, West Virginia > Cash and Balances Due
Bank One, West Virginia, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,992,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $57,841,000 | 222 |
| Collection in domestic offices | $35,869,000 | 202 |
| Currency and coin in domestic offices | $21,972,000 | 152 |
| Balances due from depository institutions in U.S. | $35,880,000 | 209 |
| 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 | $9,271,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,992,000 | 204 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,068,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $60,916,000 | 206 |
| Collection in domestic offices | $38,569,000 | 186 |
| Currency and coin in domestic offices | $22,347,000 | 149 |
| Balances due from depository institutions in U.S. | $31,610,000 | 234 |
| 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 | $542,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,068,000 | 212 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,606,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $94,462,000 | 157 |
| Collection in domestic offices | $67,468,000 | 129 |
| Currency and coin in domestic offices | $26,994,000 | 150 |
| Balances due from depository institutions in U.S. | $35,653,000 | 212 |
| 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 | $1,491,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,606,000 | 166 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,493,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $83,110,000 | 169 |
| Collection in domestic offices | $61,827,000 | 140 |
| Currency and coin in domestic offices | $21,283,000 | 166 |
| Balances due from depository institutions in U.S. | $15,574,000 | 372 |
| 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 | $2,809,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,493,000 | 206 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,963,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $51,220,000 | 239 |
| Collection in domestic offices | $31,221,000 | 232 |
| Currency and coin in domestic offices | $19,999,000 | 173 |
| Balances due from depository institutions in U.S. | $4,845,000 | 1,516 |
| 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 | $3,898,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,963,000 | 300 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,634,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $61,510,000 | 230 |
| Collection in domestic offices | $18,790,000 | 271 |
| Currency and coin in domestic offices | $42,720,000 | 163 |
| Balances due from depository institutions in U.S. | $1,020,000 | 5,223 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $10,265,000 | 72 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $839,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,369,000 | 289 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,079,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $52,595,000 | 238 |
| Collection in domestic offices | $30,022,000 | 230 |
| Currency and coin in domestic offices | $22,573,000 | 169 |
| Balances due from depository institutions in U.S. | $3,792,000 | 2,281 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $3,650,000 | 119 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,042,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,428,000 | 304 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,659,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $69,943,000 | 211 |
| Collection in domestic offices | $37,227,000 | 211 |
| Currency and coin in domestic offices | $32,716,000 | 147 |
| Balances due from depository institutions in U.S. | $2,355,000 | 3,110 |
| 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 | $6,361,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,659,000 | 256 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,363,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $85,854,000 | 229 |
| Collection in domestic offices | $53,245,000 | 210 |
| Currency and coin in domestic offices | $32,609,000 | 178 |
| Balances due from depository institutions in U.S. | $4,798,000 | 1,573 |
| 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 | $8,711,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,363,000 | 260 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,302,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $88,071,000 | 243 |
| Collection in domestic offices | $53,770,000 | 231 |
| Currency and coin in domestic offices | $34,301,000 | 181 |
| Balances due from depository institutions in U.S. | $7,769,000 | 972 |
| 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 | $18,462,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,302,000 | 257 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,765,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $80,114,000 | 242 |
| Collection in domestic offices | $50,008,000 | 233 |
| Currency and coin in domestic offices | $30,106,000 | 183 |
| Balances due from depository institutions in U.S. | $22,377,000 | 280 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $20,000,000 | 89 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $31,274,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,461,000 | 231 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,922,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $19,394,000 | 576 |
| Collection in domestic offices | $11,921,000 | 505 |
| Currency and coin in domestic offices | $7,473,000 | 435 |
| Balances due from depository institutions in U.S. | $2,727,000 | 3,247 |
| 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 | $7,801,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,922,000 | 620 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,453,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $28,919,000 | 488 |
| Collection in domestic offices | $21,217,000 | 402 |
| Currency and coin in domestic offices | $7,702,000 | 421 |
| Balances due from depository institutions in U.S. | $5,505,000 | 1,706 |
| 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 | $4,029,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,453,000 | 560 |