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Bank One, Akron, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$125,390,000257
By balance type:
Cash items in process of collection$45,038,000334
Collection in domestic offices$3,154,0001,590
Currency and coin in domestic offices$41,884,000153
Balances due from depository institutions in U.S.$78,243,00095
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,109,0001,165
Memoranda:
Total noninterest-bearing balances$125,390,000225
1995-12-31Rank
Cash & Balances due from depository institutions$167,968,000227
By balance type:
Cash items in process of collection$128,878,000193
Collection in domestic offices$91,601,000182
Currency and coin in domestic offices$37,277,000170
Balances due from depository institutions in U.S.$19,870,000349
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$19,220,000232
Memoranda:
Total noninterest-bearing balances$167,968,000208
1994-12-31Rank
Cash & Balances due from depository institutions$141,619,000251
By balance type:
Cash items in process of collection$128,839,000188
Collection in domestic offices$74,168,000191
Currency and coin in domestic offices$54,671,000120
Balances due from depository institutions in U.S.$4,135,0001,727
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$8,645,000453
Memoranda:
Total noninterest-bearing balances$141,619,000220
1993-12-31Rank
Cash & Balances due from depository institutions$108,229,000295
By balance type:
Cash items in process of collection$97,424,000201
Collection in domestic offices$54,336,000201
Currency and coin in domestic offices$43,088,000131
Balances due from depository institutions in U.S.$3,687,0002,361
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$7,118,000563
Memoranda:
Total noninterest-bearing balances$108,229,000247
1992-12-31Rank
Cash & Balances due from depository institutions$150,543,000257
By balance type:
Cash items in process of collection$119,119,000190
Collection in domestic offices$75,530,000195
Currency and coin in domestic offices$43,589,000128
Balances due from depository institutions in U.S.$27,167,000281
U.S. branches of foreign banks$20,000,00081
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,257,000800
Memoranda:
Total noninterest-bearing balances$130,543,000226