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Bank One, Fort Collins/Loveland, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$7,166,0002,766
By balance type:
Cash items in process of collection$2,866,0003,014
Collection in domestic offices$10,0007,906
Currency and coin in domestic offices$2,856,0001,060
Balances due from depository institutions in U.S.$3,201,0002,320
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,099,0001,613
Memoranda:
Total noninterest-bearing balances$7,166,0002,247
1993-12-31Rank
Cash & Balances due from depository institutions$7,895,0002,787
By balance type:
Cash items in process of collection$1,921,0003,966
Collection in domestic offices$51,0006,988
Currency and coin in domestic offices$1,870,0001,471
Balances due from depository institutions in U.S.$4,872,0001,714
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,102,0001,660
Memoranda:
Total noninterest-bearing balances$7,895,0001,942
1992-12-31Rank
Cash & Balances due from depository institutions$10,027,0002,516
By balance type:
Cash items in process of collection$7,897,0001,314
Collection in domestic offices$5,914,0001,022
Currency and coin in domestic offices$1,983,0001,356
Balances due from depository institutions in U.S.$887,0008,624
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,243,0001,557
Memoranda:
Total noninterest-bearing balances$10,027,0001,755