Home > Bank One, Wilmette > Cash and Balances Due
Bank One, Wilmette, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,959,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $7,513,000 | 1,361 |
| Collection in domestic offices | $6,514,000 | 937 |
| Currency and coin in domestic offices | $999,000 | 2,733 |
| Balances due from depository institutions in U.S. | $2,232,000 | 4,635 |
| 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 | $3,214,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,959,000 | 1,391 |