Home > Bank One, Fremont > Cash and Balances Due
Bank One, Fremont, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,775,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 3,206 |
| Collection in domestic offices | $156,000 | 5,219 |
| Currency and coin in domestic offices | $2,480,000 | 1,331 |
| Balances due from depository institutions in U.S. | $4,822,000 | 1,565 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $3,000,000 | 146 |
| Foreign branches of U.S. banks | $3,000,000 | 70 |
| Balances due from FRB | $1,317,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,775,000 | 1,868 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,154,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 2,784 |
| Collection in domestic offices | $115,000 | 5,689 |
| Currency and coin in domestic offices | $3,062,000 | 996 |
| Balances due from depository institutions in U.S. | $1,870,000 | 4,011 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,000,000 | 158 |
| Foreign branches of U.S. banks | $3,000,000 | 79 |
| Balances due from FRB | $107,000 | 2,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,154,000 | 3,089 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,434,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 3,148 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $2,701,000 | 1,118 |
| Balances due from depository institutions in U.S. | $6,565,000 | 1,027 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $11,000,000 | 112 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $157,000 | 2,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,434,000 | 3,585 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,383,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 3,164 |
| Collection in domestic offices | $81,000 | 6,507 |
| Currency and coin in domestic offices | $2,444,000 | 1,106 |
| Balances due from depository institutions in U.S. | $1,694,000 | 5,085 |
| 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 | $164,000 | 2,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,383,000 | 3,483 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 6,095 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 3,094 |
| Collection in domestic offices | $158,000 | 5,973 |
| Currency and coin in domestic offices | $2,628,000 | 1,019 |
| Balances due from depository institutions in U.S. | $952,000 | 8,336 |
| 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 | $112,000 | 2,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,850,000 | 4,397 |