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Bank One, Western Colorado, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$6,849,0002,920
By balance type:
Cash items in process of collection$3,528,0002,496
Collection in domestic offices$187,0005,477
Currency and coin in domestic offices$3,341,000909
Balances due from depository institutions in U.S.$1,145,0005,877
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,176,0001,219
Memoranda:
Total noninterest-bearing balances$6,849,0002,377
1993-12-31Rank
Cash & Balances due from depository institutions$9,544,0002,293
By balance type:
Cash items in process of collection$3,326,0002,457
Collection in domestic offices$119,0006,102
Currency and coin in domestic offices$3,207,000865
Balances due from depository institutions in U.S.$4,652,0001,799
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,566,0001,441
Memoranda:
Total noninterest-bearing balances$9,544,0001,628
1992-12-31Rank
Cash & Balances due from depository institutions$8,714,0002,885
By balance type:
Cash items in process of collection$7,020,0001,440
Collection in domestic offices$5,116,0001,143
Currency and coin in domestic offices$1,904,0001,406
Balances due from depository institutions in U.S.$1,274,0007,113
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$420,0002,118
Memoranda:
Total noninterest-bearing balances$8,214,0002,135