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Merced Bank of Commerce, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$7,882,0002,790
By balance type:
Cash items in process of collection$6,746,0001,302
Collection in domestic offices$5,947,000841
Currency and coin in domestic offices$799,0003,554
Balances due from depository institutions in U.S.$1,136,0006,816
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,184,0002,124
1992-12-31Rank
Cash & Balances due from depository institutions$4,239,0005,611
By balance type:
Cash items in process of collection$3,008,0002,888
Collection in domestic offices$2,951,0001,747
Currency and coin in domestic offices$57,00011,325
Balances due from depository institutions in U.S.$1,231,0007,286
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,482,0004,776