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Bank One, Greeley, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$5,032,0003,942
By balance type:
Cash items in process of collection$2,883,0002,996
Collection in domestic offices$80,0006,316
Currency and coin in domestic offices$2,803,0001,083
Balances due from depository institutions in U.S.$457,0008,943
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,692,0001,365
Memoranda:
Total noninterest-bearing balances$5,032,0003,155
1993-12-31Rank
Cash & Balances due from depository institutions$21,172,0001,081
By balance type:
Cash items in process of collection$2,232,0003,526
Collection in domestic offices$80,0006,525
Currency and coin in domestic offices$2,152,0001,277
Balances due from depository institutions in U.S.$16,338,000414
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,602,0001,124
Memoranda:
Total noninterest-bearing balances$21,172,000809
1992-12-31Rank
Cash & Balances due from depository institutions$19,791,0001,310
By balance type:
Cash items in process of collection$17,847,000697
Collection in domestic offices$15,665,000485
Currency and coin in domestic offices$2,182,0001,234
Balances due from depository institutions in U.S.$1,305,0006,994
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$639,0001,896
Memoranda:
Total noninterest-bearing balances$19,791,000956