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Bank One, LaGrange, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$35,115,000789
By balance type:
Cash items in process of collection$3,983,0002,286
Collection in domestic offices$09,772
Currency and coin in domestic offices$3,983,000710
Balances due from depository institutions in U.S.$25,699,000292
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,433,000670
Memoranda:
Total noninterest-bearing balances$35,115,000598