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Bank One, Western Kentucky, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$13,490,0001,621
By balance type:
Cash items in process of collection$2,511,0003,353
Collection in domestic offices$954,0003,447
Currency and coin in domestic offices$1,557,0002,015
Balances due from depository institutions in U.S.$10,840,000689
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$139,0002,479
Memoranda:
Total noninterest-bearing balances$13,490,0001,294
1994-12-31Rank
Cash & Balances due from depository institutions$24,943,000880
By balance type:
Cash items in process of collection$2,829,0003,044
Collection in domestic offices$936,0003,596
Currency and coin in domestic offices$1,893,0001,622
Balances due from depository institutions in U.S.$22,080,000284
U.S. branches of foreign banks$14,994,00070
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$34,0002,873
Memoranda:
Total noninterest-bearing balances$9,949,0001,642
1993-12-31Rank
Cash & Balances due from depository institutions$3,047,0006,671
By balance type:
Cash items in process of collection$2,083,0003,738
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,083,0006,717
1992-12-31Rank
Cash & Balances due from depository institutions$3,455,0006,609
By balance type:
Cash items in process of collection$962,0006,469
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$962,00010,824