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Bank One, Elgin, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,332,000 | 6,806 |
By balance type: | ||
Cash items in process of collection | $1,120,000 | 5,978 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $1,120,000 | 2,444 |
Balances due from depository institutions in U.S. | $2,074,000 | 4,949 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $138,000 | 2,546 |
Memoranda: | ||
Total noninterest-bearing balances | $3,332,000 | 4,976 |