Home > Bank One, Lafayette > Cash and Balances Due
Bank One, Lafayette, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,700,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $8,053,000 | 1,208 |
| Collection in domestic offices | $386,000 | 4,363 |
| Currency and coin in domestic offices | $7,667,000 | 480 |
| Balances due from depository institutions in U.S. | $16,019,000 | 430 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,628,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,700,000 | 734 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,388,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $39,998,000 | 386 |
| Collection in domestic offices | $34,080,000 | 298 |
| Currency and coin in domestic offices | $5,918,000 | 567 |
| Balances due from depository institutions in U.S. | $2,540,000 | 3,031 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,850,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,388,000 | 499 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,379,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $21,450,000 | 573 |
| Collection in domestic offices | $16,352,000 | 470 |
| Currency and coin in domestic offices | $5,098,000 | 631 |
| Balances due from depository institutions in U.S. | $2,268,000 | 3,401 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,661,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,379,000 | 653 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,468,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $11,991,000 | 839 |
| Collection in domestic offices | $6,960,000 | 749 |
| Currency and coin in domestic offices | $5,031,000 | 585 |
| Balances due from depository institutions in U.S. | $6,000 | 12,368 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,471,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,468,000 | 947 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,953,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $12,798,000 | 908 |
| Collection in domestic offices | $6,974,000 | 888 |
| Currency and coin in domestic offices | $5,824,000 | 519 |
| Balances due from depository institutions in U.S. | $867,000 | 8,692 |
| 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 | $4,288,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,953,000 | 1,041 |