Home > Bank One, Ypsilanti > Cash and Balances Due

Bank One, Ypsilanti, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$3,056,0006,131
By balance type:
Cash items in process of collection$1,018,0006,229
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,018,0003,056
Balances due from depository institutions in U.S.$2,031,0003,801
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$7,0003,037
Memoranda:
Total noninterest-bearing balances$3,056,0005,015
1993-12-31Rank
Cash & Balances due from depository institutions$2,969,0006,795
By balance type:
Cash items in process of collection$1,245,0005,423
Collection in domestic offices$13,0008,042
Currency and coin in domestic offices$1,232,0002,286
Balances due from depository institutions in U.S.$1,610,0005,327
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$114,0002,615
Memoranda:
Total noninterest-bearing balances$2,969,0005,033
1992-12-31Rank
Cash & Balances due from depository institutions$6,375,0003,873
By balance type:
Cash items in process of collection$1,047,0006,197
Collection in domestic offices$5,0008,953
Currency and coin in domestic offices$1,042,0002,620
Balances due from depository institutions in U.S.$5,289,0001,793
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$39,0002,859
Memoranda:
Total noninterest-bearing balances$6,375,0002,705