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Bank One, East Lansing, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$12,102,0001,691
By balance type:
Cash items in process of collection$10,915,000973
Collection in domestic offices$9,774,000681
Currency and coin in domestic offices$1,141,0002,733
Balances due from depository institutions in U.S.$861,0006,969
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$326,0002,194
Memoranda:
Total noninterest-bearing balances$12,102,0001,375
1993-12-31Rank
Cash & Balances due from depository institutions$13,157,0001,709
By balance type:
Cash items in process of collection$11,385,000872
Collection in domestic offices$10,461,000547
Currency and coin in domestic offices$924,0003,108
Balances due from depository institutions in U.S.$1,082,0006,992
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$690,0001,862
Memoranda:
Total noninterest-bearing balances$13,157,0001,230
1992-12-31Rank
Cash & Balances due from depository institutions$19,100,0001,362
By balance type:
Cash items in process of collection$16,774,000734
Collection in domestic offices$15,509,000488
Currency and coin in domestic offices$1,265,0002,128
Balances due from depository institutions in U.S.$1,730,0005,751
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$596,0001,927
Memoranda:
Total noninterest-bearing balances$19,100,000986