Home > Commercial Bank of Fremont > Cash and Balances Due
Commercial Bank of Fremont, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,726,000 | 2,118 |
By balance type: | ||
Cash items in process of collection | $832,000 | 6,613 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $832,000 | 3,867 |
Balances due from depository institutions in U.S. | $7,144,000 | 1,036 |
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 | $1,750,000 | 1,249 |
Memoranda: | ||
Total noninterest-bearing balances | $9,726,000 | 1,718 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,402,000 | 2,288 |
By balance type: | ||
Cash items in process of collection | $991,000 | 6,125 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $991,000 | 3,103 |
Balances due from depository institutions in U.S. | $7,531,000 | 1,003 |
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 | $880,000 | 1,610 |
Memoranda: | ||
Total noninterest-bearing balances | $9,402,000 | 1,774 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,176,000 | 2,424 |
By balance type: | ||
Cash items in process of collection | $584,000 | 7,985 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $584,000 | 4,966 |
Balances due from depository institutions in U.S. | $7,164,000 | 925 |
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 | $428,000 | 2,076 |
Memoranda: | ||
Total noninterest-bearing balances | $8,176,000 | 1,979 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,312,000 | 4,970 |
By balance type: | ||
Cash items in process of collection | $497,000 | 8,620 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $497,000 | 5,419 |
Balances due from depository institutions in U.S. | $2,844,000 | 3,110 |
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 | $971,000 | 1,724 |
Memoranda: | ||
Total noninterest-bearing balances | $4,312,000 | 3,536 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,438,000 | 4,468 |
By balance type: | ||
Cash items in process of collection | $493,000 | 8,875 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $493,000 | 5,261 |
Balances due from depository institutions in U.S. | $4,277,000 | 2,285 |
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 | $668,000 | 1,873 |
Memoranda: | ||
Total noninterest-bearing balances | $5,438,000 | 3,161 |