Home > National Bank of Commerce > Cash and Balances Due
National Bank of Commerce, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $456,290,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $326,879,000 | 61 |
| Collection in domestic offices | $155,417,000 | 65 |
| Currency and coin in domestic offices | $171,462,000 | 32 |
| Balances due from depository institutions in U.S. | $90,343,000 | 85 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $230,000 | 142 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $38,838,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $456,290,000 | 61 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $466,265,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $288,491,000 | 68 |
| Collection in domestic offices | $133,880,000 | 65 |
| Currency and coin in domestic offices | $154,611,000 | 37 |
| Balances due from depository institutions in U.S. | $122,597,000 | 70 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,260,000 | 86 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $53,917,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $457,356,000 | 61 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $545,048,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $328,430,000 | 61 |
| Collection in domestic offices | $168,591,000 | 64 |
| Currency and coin in domestic offices | $159,839,000 | 38 |
| Balances due from depository institutions in U.S. | $107,340,000 | 83 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $585,000 | 118 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $108,693,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $534,060,000 | 56 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $571,474,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $419,169,000 | 54 |
| Collection in domestic offices | $225,029,000 | 58 |
| Currency and coin in domestic offices | $194,140,000 | 31 |
| Balances due from depository institutions in U.S. | $78,636,000 | 110 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $377,000 | 133 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $73,292,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $562,930,000 | 59 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $494,276,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $342,375,000 | 56 |
| Collection in domestic offices | $170,124,000 | 63 |
| Currency and coin in domestic offices | $172,251,000 | 33 |
| Balances due from depository institutions in U.S. | $102,593,000 | 83 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $234,000 | 135 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $49,074,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $488,109,000 | 59 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $642,269,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $414,272,000 | 64 |
| Collection in domestic offices | $212,644,000 | 66 |
| Currency and coin in domestic offices | $201,628,000 | 36 |
| Balances due from depository institutions in U.S. | $151,705,000 | 54 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $374,000 | 137 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $75,918,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $573,861,000 | 63 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $548,347,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $392,154,000 | 61 |
| Collection in domestic offices | $226,301,000 | 62 |
| Currency and coin in domestic offices | $165,853,000 | 35 |
| Balances due from depository institutions in U.S. | $90,368,000 | 100 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $824,000 | 117 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $65,001,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $537,445,000 | 61 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $580,821,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $440,609,000 | 60 |
| Collection in domestic offices | $286,157,000 | 59 |
| Currency and coin in domestic offices | $154,452,000 | 37 |
| Balances due from depository institutions in U.S. | $83,678,000 | 105 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $133,000 | 159 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $56,401,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $573,991,000 | 65 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $583,522,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $446,491,000 | 63 |
| Collection in domestic offices | $304,548,000 | 57 |
| Currency and coin in domestic offices | $141,943,000 | 37 |
| Balances due from depository institutions in U.S. | $86,145,000 | 93 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $530,000 | 125 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $50,356,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $573,773,000 | 65 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $553,342,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $433,189,000 | 61 |
| Collection in domestic offices | $232,117,000 | 66 |
| Currency and coin in domestic offices | $201,072,000 | 34 |
| Balances due from depository institutions in U.S. | $91,747,000 | 90 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $140,000 | 162 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $28,266,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,156,000 | 65 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $590,975,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $400,873,000 | 69 |
| Collection in domestic offices | $235,386,000 | 67 |
| Currency and coin in domestic offices | $165,487,000 | 42 |
| Balances due from depository institutions in U.S. | $134,874,000 | 69 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $471,000 | 134 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $54,757,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $559,029,000 | 72 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $331,439,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $236,135,000 | 98 |
| Collection in domestic offices | $160,767,000 | 90 |
| Currency and coin in domestic offices | $75,368,000 | 76 |
| Balances due from depository institutions in U.S. | $79,104,000 | 103 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $200,000 | 185 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $16,000,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,964,000 | 109 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $332,771,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $148,663,000 | 130 |
| Collection in domestic offices | $90,097,000 | 108 |
| Currency and coin in domestic offices | $58,566,000 | 132 |
| Balances due from depository institutions in U.S. | $167,903,000 | 45 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $205,000 | 188 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $16,000,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,826,000 | 139 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,843,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $135,821,000 | 133 |
| Collection in domestic offices | $99,507,000 | 118 |
| Currency and coin in domestic offices | $36,314,000 | 124 |
| Balances due from depository institutions in U.S. | $23,807,000 | 302 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $96,000 | 249 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $36,119,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,843,000 | 130 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,083,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $134,868,000 | 148 |
| Collection in domestic offices | $94,332,000 | 130 |
| Currency and coin in domestic offices | $40,536,000 | 128 |
| Balances due from depository institutions in U.S. | $23,819,000 | 268 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $239,000 | 217 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $26,157,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,083,000 | 153 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,733,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $117,714,000 | 192 |
| Collection in domestic offices | $90,415,000 | 166 |
| Currency and coin in domestic offices | $27,299,000 | 199 |
| Balances due from depository institutions in U.S. | $20,834,000 | 341 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $185,000 | 256 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $16,000,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,733,000 | 211 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,288,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $105,400,000 | 224 |
| Collection in domestic offices | $72,702,000 | 201 |
| Currency and coin in domestic offices | $32,698,000 | 183 |
| Balances due from depository institutions in U.S. | $6,589,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $269,000 | 259 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $27,030,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,288,000 | 244 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,893,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $88,973,000 | 229 |
| Collection in domestic offices | $64,045,000 | 209 |
| Currency and coin in domestic offices | $24,928,000 | 201 |
| Balances due from depository institutions in U.S. | $7,567,000 | 869 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $178,000 | 328 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $26,175,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,893,000 | 254 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,476,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $73,067,000 | 237 |
| Collection in domestic offices | $47,162,000 | 215 |
| Currency and coin in domestic offices | $25,905,000 | 185 |
| Balances due from depository institutions in U.S. | $7,503,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $252,000 | 310 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $13,654,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,476,000 | 306 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,927,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $83,260,000 | 238 |
| Collection in domestic offices | $60,127,000 | 218 |
| Currency and coin in domestic offices | $23,133,000 | 196 |
| Balances due from depository institutions in U.S. | $8,324,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $130,000 | 420 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $26,213,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,927,000 | 264 |