Home > Bank of Commerce > Cash and Balances Due
Bank of Commerce, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,331,000 | 6,755 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 3,482 |
| Collection in domestic offices | $913,000 | 3,101 |
| Currency and coin in domestic offices | $1,297,000 | 2,523 |
| Balances due from depository institutions in U.S. | $121,000 | 9,515 |
| 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 | $2,331,000 | 5,635 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 6,194 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 3,033 |
| Collection in domestic offices | $1,472,000 | 2,670 |
| Currency and coin in domestic offices | $1,376,000 | 2,430 |
| Balances due from depository institutions in U.S. | $33,000 | 10,528 |
| 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 | $2,881,000 | 5,108 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,515,000 | 7,019 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 3,415 |
| Collection in domestic offices | $1,354,000 | 2,935 |
| Currency and coin in domestic offices | $1,110,000 | 2,794 |
| Balances due from depository institutions in U.S. | $51,000 | 10,899 |
| 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 | $2,515,000 | 5,758 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,866,000 | 6,445 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 3,186 |
| Collection in domestic offices | $1,536,000 | 2,763 |
| Currency and coin in domestic offices | $1,146,000 | 2,722 |
| Balances due from depository institutions in U.S. | $184,000 | 10,562 |
| 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 | $2,866,000 | 5,304 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,701,000 | 7,298 |
| By balance type: | ||
| Cash items in process of collection | $2,527,000 | 3,160 |
| Collection in domestic offices | $1,606,000 | 2,514 |
| Currency and coin in domestic offices | $921,000 | 3,124 |
| Balances due from depository institutions in U.S. | $174,000 | 11,467 |
| 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 | $2,701,000 | 5,456 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,240,000 | 4,615 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 2,635 |
| Collection in domestic offices | $2,435,000 | 2,029 |
| Currency and coin in domestic offices | $924,000 | 2,948 |
| Balances due from depository institutions in U.S. | $1,881,000 | 5,367 |
| 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 | $5,240,000 | 3,275 |