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Bank One, Plainfield, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$8,012,0003,143
By balance type:
Cash items in process of collection$1,902,0004,200
Collection in domestic offices$27,0007,859
Currency and coin in domestic offices$1,875,0001,433
Balances due from depository institutions in U.S.$6,110,0001,513
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$8,012,0002,182