Home > Bank One, East Lansing > Cash and Balances Due
Bank One, East Lansing, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,102,000 | 1,691 |
By balance type: | ||
Cash items in process of collection | $10,915,000 | 973 |
Collection in domestic offices | $9,774,000 | 681 |
Currency and coin in domestic offices | $1,141,000 | 2,733 |
Balances due from depository institutions in U.S. | $861,000 | 6,969 |
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 | $326,000 | 2,194 |
Memoranda: | ||
Total noninterest-bearing balances | $12,102,000 | 1,375 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,157,000 | 1,709 |
By balance type: | ||
Cash items in process of collection | $11,385,000 | 872 |
Collection in domestic offices | $10,461,000 | 547 |
Currency and coin in domestic offices | $924,000 | 3,108 |
Balances due from depository institutions in U.S. | $1,082,000 | 6,992 |
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 | $690,000 | 1,862 |
Memoranda: | ||
Total noninterest-bearing balances | $13,157,000 | 1,230 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,100,000 | 1,362 |
By balance type: | ||
Cash items in process of collection | $16,774,000 | 734 |
Collection in domestic offices | $15,509,000 | 488 |
Currency and coin in domestic offices | $1,265,000 | 2,128 |
Balances due from depository institutions in U.S. | $1,730,000 | 5,751 |
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 | $596,000 | 1,927 |
Memoranda: | ||
Total noninterest-bearing balances | $19,100,000 | 986 |