Home > Commerce Bank of San Luis Obispo > Cash and Balances Due
Commerce Bank of San Luis Obispo, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,842,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $6,544,000 | 1,484 |
| Collection in domestic offices | $5,873,000 | 1,006 |
| Currency and coin in domestic offices | $671,000 | 4,386 |
| Balances due from depository institutions in U.S. | $298,000 | 9,268 |
| 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 | $6,842,000 | 2,387 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,061,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 6,001 |
| Collection in domestic offices | $354,000 | 4,802 |
| Currency and coin in domestic offices | $736,000 | 4,094 |
| Balances due from depository institutions in U.S. | $3,971,000 | 1,811 |
| 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 | $5,061,000 | 3,137 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,021,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 5,940 |
| Collection in domestic offices | $332,000 | 4,964 |
| Currency and coin in domestic offices | $748,000 | 3,795 |
| Balances due from depository institutions in U.S. | $1,941,000 | 4,554 |
| 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 | $3,021,000 | 4,964 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,432,000 | 5,404 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 6,658 |
| Collection in domestic offices | $291,000 | 5,257 |
| Currency and coin in domestic offices | $622,000 | 4,283 |
| Balances due from depository institutions in U.S. | $3,519,000 | 2,887 |
| 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 | $4,232,000 | 4,019 |