Home > Bank One, Lima > Cash and Balances Due
Bank One, Lima, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,084,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $14,045,000 | 770 |
| Collection in domestic offices | $518,000 | 4,066 |
| Currency and coin in domestic offices | $13,527,000 | 298 |
| Balances due from depository institutions in U.S. | $12,039,000 | 608 |
| 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 | $1,000,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,084,000 | 702 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,671,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $12,382,000 | 896 |
| Collection in domestic offices | $433,000 | 4,370 |
| Currency and coin in domestic offices | $11,949,000 | 331 |
| Balances due from depository institutions in U.S. | $20,965,000 | 329 |
| 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 | $324,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,671,000 | 596 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,751,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $11,813,000 | 920 |
| Collection in domestic offices | $483,000 | 4,466 |
| Currency and coin in domestic offices | $11,330,000 | 335 |
| Balances due from depository institutions in U.S. | $31,744,000 | 199 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $35,000,000 | 77 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $194,000 | 2,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,752,000 | 1,239 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,710,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $10,591,000 | 923 |
| Collection in domestic offices | $653,000 | 4,028 |
| Currency and coin in domestic offices | $9,938,000 | 347 |
| Balances due from depository institutions in U.S. | $6,784,000 | 1,128 |
| 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 | $335,000 | 2,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,710,000 | 1,363 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,447,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $11,305,000 | 992 |
| Collection in domestic offices | $923,000 | 3,708 |
| Currency and coin in domestic offices | $10,382,000 | 345 |
| Balances due from depository institutions in U.S. | $8,208,000 | 1,063 |
| 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 | $2,934,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,447,000 | 859 |