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Bank One, Elgin, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$3,332,0006,806
By balance type:
Cash items in process of collection$1,120,0005,978
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,120,0002,444
Balances due from depository institutions in U.S.$2,074,0004,949
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$138,0002,546
Memoranda:
Total noninterest-bearing balances$3,332,0004,976