Home > Merced Bank of Commerce > Cash and Balances Due
Merced Bank of Commerce, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,882,000 | 2,790 |
By balance type: | ||
Cash items in process of collection | $6,746,000 | 1,302 |
Collection in domestic offices | $5,947,000 | 841 |
Currency and coin in domestic offices | $799,000 | 3,554 |
Balances due from depository institutions in U.S. | $1,136,000 | 6,816 |
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 | $7,184,000 | 2,124 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,239,000 | 5,611 |
By balance type: | ||
Cash items in process of collection | $3,008,000 | 2,888 |
Collection in domestic offices | $2,951,000 | 1,747 |
Currency and coin in domestic offices | $57,000 | 11,325 |
Balances due from depository institutions in U.S. | $1,231,000 | 7,286 |
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 | $3,482,000 | 4,776 |