Home > The First National Bank of Fremont > Cash and Balances Due
The First National Bank of Fremont, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,035,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,035,000 | 2,689 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,310,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,310,000 | 2,210 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,369,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,369,000 | 2,362 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,703,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,703,000 | 2,239 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,889,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,889,000 | 2,059 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,513,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,513,000 | 2,183 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,574,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,574,000 | 2,399 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,508,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,508,000 | 2,305 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,409,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,409,000 | 2,067 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,203,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,203,000 | 1,842 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,735,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,735,000 | 2,251 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,167,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,167,000 | 2,158 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,729,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,729,000 | 2,181 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,471,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 3,538 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $2,004,000 | 1,600 |
| Balances due from depository institutions in U.S. | $2,248,000 | 3,143 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,207,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,471,000 | 2,375 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 2,367 |
| Collection in domestic offices | $1,216,000 | 2,335 |
| Currency and coin in domestic offices | $3,410,000 | 1,834 |
| Balances due from depository institutions in U.S. | $3,338,000 | 2,004 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 2,124 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,356,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $4,581,000 | 1,799 |
| Collection in domestic offices | $2,110,000 | 1,914 |
| Currency and coin in domestic offices | $2,471,000 | 1,120 |
| Balances due from depository institutions in U.S. | $2,775,000 | 3,037 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,356,000 | 2,100 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,030,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $4,003,000 | 2,137 |
| Collection in domestic offices | $1,812,000 | 2,150 |
| Currency and coin in domestic offices | $2,191,000 | 1,450 |
| Balances due from depository institutions in U.S. | $2,027,000 | 3,548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,030,000 | 2,525 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $4,289,000 | 2,108 |
| Collection in domestic offices | $2,243,000 | 2,034 |
| Currency and coin in domestic offices | $2,046,000 | 1,610 |
| Balances due from depository institutions in U.S. | $1,502,000 | 4,633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,791,000 | 2,779 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,276,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 2,998 |
| Collection in domestic offices | $1,141,000 | 3,207 |
| Currency and coin in domestic offices | $1,771,000 | 1,768 |
| Balances due from depository institutions in U.S. | $3,364,000 | 2,354 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,276,000 | 2,592 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,319,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 2,174 |
| Collection in domestic offices | $2,491,000 | 1,959 |
| Currency and coin in domestic offices | $1,668,000 | 1,875 |
| Balances due from depository institutions in U.S. | $2,160,000 | 3,580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,319,000 | 2,561 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,914,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 2,524 |
| Collection in domestic offices | $1,630,000 | 2,492 |
| Currency and coin in domestic offices | $1,616,000 | 1,708 |
| Balances due from depository institutions in U.S. | $4,668,000 | 1,791 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,914,000 | 1,939 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,192,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 3,665 |
| Collection in domestic offices | $775,000 | 3,953 |
| Currency and coin in domestic offices | $1,497,000 | 1,799 |
| Balances due from depository institutions in U.S. | $3,920,000 | 2,543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,192,000 | 2,784 |