Home > Bank One, Wheeling-Steubenville > Cash and Balances Due
Bank One, Wheeling-Steubenville, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,096,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $5,539,000 | 1,216 |
| Collection in domestic offices | $1,000 | 1,245 |
| Currency and coin in domestic offices | $5,538,000 | 489 |
| Balances due from depository institutions in U.S. | $1,520,000 | 1,363 |
| 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 | $37,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,096,000 | 2,590 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,718,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | $3,871,000 | 1,370 |
| Collection in domestic offices | $31,000 | 1,102 |
| Currency and coin in domestic offices | $3,840,000 | 655 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,291 |
| 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 | $30,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,718,000 | 2,970 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,087,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $5,225,000 | 1,181 |
| Collection in domestic offices | $34,000 | 1,039 |
| Currency and coin in domestic offices | $5,191,000 | 560 |
| Balances due from depository institutions in U.S. | $6,830,000 | 804 |
| 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 | $32,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,087,000 | 1,447 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,852,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $7,251,000 | 984 |
| Collection in domestic offices | $82,000 | 970 |
| Currency and coin in domestic offices | $7,169,000 | 410 |
| Balances due from depository institutions in U.S. | $20,025,000 | 306 |
| 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 | $1,576,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,852,000 | 570 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,323,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $6,686,000 | 1,330 |
| Collection in domestic offices | $58,000 | 4,960 |
| Currency and coin in domestic offices | $6,628,000 | 444 |
| Balances due from depository institutions in U.S. | $4,604,000 | 1,589 |
| 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 | $33,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,323,000 | 1,404 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,727,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $11,532,000 | 963 |
| Collection in domestic offices | $118,000 | 4,522 |
| Currency and coin in domestic offices | $11,414,000 | 523 |
| Balances due from depository institutions in U.S. | $340,000 | 7,739 |
| 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 | $855,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,727,000 | 1,295 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,482,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $7,179,000 | 1,231 |
| Collection in domestic offices | $149,000 | 4,679 |
| Currency and coin in domestic offices | $7,030,000 | 423 |
| Balances due from depository institutions in U.S. | $5,283,000 | 1,658 |
| 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 | $20,000 | 2,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,482,000 | 1,211 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,133,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $7,519,000 | 1,192 |
| Collection in domestic offices | $19,000 | 6,528 |
| Currency and coin in domestic offices | $7,500,000 | 449 |
| Balances due from depository institutions in U.S. | $10,814,000 | 638 |
| 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 | $1,800,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,133,000 | 819 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,250,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $6,342,000 | 1,503 |
| Collection in domestic offices | $347,000 | 4,459 |
| Currency and coin in domestic offices | $5,995,000 | 586 |
| Balances due from depository institutions in U.S. | $6,412,000 | 1,160 |
| 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 | $14,496,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,250,000 | 699 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,964,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $9,806,000 | 1,062 |
| Collection in domestic offices | $5,501,000 | 1,061 |
| Currency and coin in domestic offices | $4,305,000 | 733 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $35,000,000 | 74 |
| Foreign branches of U.S. banks | $35,000,000 | 40 |
| Balances due from FRB | $158,000 | 2,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,964,000 | 1,687 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,789,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $8,917,000 | 1,138 |
| Collection in domestic offices | $4,223,000 | 1,276 |
| Currency and coin in domestic offices | $4,694,000 | 676 |
| Balances due from depository institutions in U.S. | $5,600,000 | 1,215 |
| 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 | $272,000 | 2,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,189,000 | 1,773 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,373,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $8,173,000 | 1,130 |
| Collection in domestic offices | $3,917,000 | 1,207 |
| Currency and coin in domestic offices | $4,256,000 | 677 |
| Balances due from depository institutions in U.S. | $200,000 | 11,273 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,173,000 | 1,872 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,058,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $9,758,000 | 1,118 |
| Collection in domestic offices | $5,549,000 | 1,076 |
| Currency and coin in domestic offices | $4,209,000 | 679 |
| Balances due from depository institutions in U.S. | $10,300,000 | 797 |
| U.S. branches of foreign banks | $10,000,000 | 100 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,758,000 | 1,795 |