Home > The Bank of Rancho Bernardo > Cash and Balances Due
The Bank of Rancho Bernardo, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 4,369 |
| Collection in domestic offices | $1,568,000 | 2,702 |
| Currency and coin in domestic offices | $204,000 | 8,202 |
| Balances due from depository institutions in U.S. | $2,363,000 | 3,232 |
| 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 | $3,244,000 | 4,722 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,022,000 | 6,190 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 5,549 |
| Collection in domestic offices | $949,000 | 3,573 |
| Currency and coin in domestic offices | $303,000 | 7,347 |
| Balances due from depository institutions in U.S. | $1,770,000 | 4,272 |
| 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 | $2,536,000 | 5,844 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,059,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 4,698 |
| Collection in domestic offices | $1,091,000 | 3,226 |
| Currency and coin in domestic offices | $455,000 | 5,779 |
| Balances due from depository institutions in U.S. | $3,513,000 | 2,502 |
| 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 | $4,469,000 | 3,404 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,690,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 4,360 |
| Collection in domestic offices | $1,412,000 | 2,957 |
| Currency and coin in domestic offices | $401,000 | 6,114 |
| Balances due from depository institutions in U.S. | $3,877,000 | 2,580 |
| 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 | $4,120,000 | 4,122 |