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Bank One, Boulder, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$26,409,000845
By balance type:
Cash items in process of collection$5,315,0001,727
Collection in domestic offices$74,0006,387
Currency and coin in domestic offices$5,241,000610
Balances due from depository institutions in U.S.$4,909,0001,429
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$16,185,000295
Memoranda:
Total noninterest-bearing balances$26,409,000717
1993-12-31Rank
Cash & Balances due from depository institutions$47,299,000550
By balance type:
Cash items in process of collection$5,081,0001,653
Collection in domestic offices$74,0006,614
Currency and coin in domestic offices$5,007,000587
Balances due from depository institutions in U.S.$27,860,000243
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$14,358,000333
Memoranda:
Total noninterest-bearing balances$47,299,000441
1992-12-31Rank
Cash & Balances due from depository institutions$38,709,000721
By balance type:
Cash items in process of collection$32,399,000441
Collection in domestic offices$27,211,000342
Currency and coin in domestic offices$5,188,000568
Balances due from depository institutions in U.S.$103,00012,434
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$6,207,000602
Memoranda:
Total noninterest-bearing balances$38,709,000557