Home > Bank One, Fresno > Cash and Balances Due
Bank One, Fresno, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,085,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 7,561 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $678,000 | 4,164 |
| Balances due from depository institutions in U.S. | $6,391,000 | 1,210 |
| 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 | $4,016,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,085,000 | 1,430 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,659,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 6,459 |
| Collection in domestic offices | $182,000 | 5,803 |
| Currency and coin in domestic offices | $782,000 | 3,461 |
| Balances due from depository institutions in U.S. | $5,505,000 | 1,706 |
| 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 | $8,190,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,659,000 | 1,251 |