Home > Bank One, Colorado Springs > Cash and Balances Due

Bank One, Colorado Springs, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$19,714,0001,077
By balance type:
Cash items in process of collection$8,374,0001,191
Collection in domestic offices$451,0004,536
Currency and coin in domestic offices$7,923,000439
Balances due from depository institutions in U.S.$8,624,000746
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,716,0001,081
Memoranda:
Total noninterest-bearing balances$19,714,000904
1993-12-31Rank
Cash & Balances due from depository institutions$30,120,000786
By balance type:
Cash items in process of collection$6,647,0001,324
Collection in domestic offices$269,0005,197
Currency and coin in domestic offices$6,378,000489
Balances due from depository institutions in U.S.$20,996,000319
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,477,0001,153
Memoranda:
Total noninterest-bearing balances$30,120,000613
1992-12-31Rank
Cash & Balances due from depository institutions$40,634,000690
By balance type:
Cash items in process of collection$32,081,000447
Collection in domestic offices$25,316,000356
Currency and coin in domestic offices$6,765,000464
Balances due from depository institutions in U.S.$7,605,0001,176
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$948,0001,708
Memoranda:
Total noninterest-bearing balances$40,634,000531