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Bank One, Fenton, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$2,766,0006,634
By balance type:
Cash items in process of collection$851,0006,817
Collection in domestic offices$20,0007,538
Currency and coin in domestic offices$831,0003,704
Balances due from depository institutions in U.S.$1,780,0004,252
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$135,0002,551
Memoranda:
Total noninterest-bearing balances$2,766,0005,474
1993-12-31Rank
Cash & Balances due from depository institutions$2,038,0008,728
By balance type:
Cash items in process of collection$698,0007,454
Collection in domestic offices$7,0008,409
Currency and coin in domestic offices$691,0004,078
Balances due from depository institutions in U.S.$1,262,0006,372
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$78,0002,725
Memoranda:
Total noninterest-bearing balances$2,038,0006,826
1992-12-31Rank
Cash & Balances due from depository institutions$3,040,0007,302
By balance type:
Cash items in process of collection$651,0007,877
Collection in domestic offices$106,0006,425
Currency and coin in domestic offices$545,0004,800
Balances due from depository institutions in U.S.$2,266,0004,571
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$123,0002,592
Memoranda:
Total noninterest-bearing balances$3,040,0005,410