Home > Bank of Commerce > Cash and Balances Due
Bank of Commerce, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 7,176 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 4,686 |
| Collection in domestic offices | $1,368,000 | 2,179 |
| Currency and coin in domestic offices | $692,000 | 6,109 |
| Balances due from depository institutions in U.S. | $158,000 | 8,669 |
| 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 | $2,208,000 | 6,222 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,413,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 3,622 |
| Collection in domestic offices | $1,525,000 | 2,362 |
| Currency and coin in domestic offices | $403,000 | 5,718 |
| Balances due from depository institutions in U.S. | $3,485,000 | 2,485 |
| 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 | $2,782,000 | 4,917 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,531,000 | 6,433 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 5,513 |
| Collection in domestic offices | $598,000 | 3,602 |
| Currency and coin in domestic offices | $494,000 | 5,422 |
| Balances due from depository institutions in U.S. | $1,439,000 | 4,597 |
| 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 | $2,531,000 | 5,302 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 7,309 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 4,266 |
| Collection in domestic offices | $1,225,000 | 2,947 |
| Currency and coin in domestic offices | $583,000 | 5,063 |
| Balances due from depository institutions in U.S. | $415,000 | 8,324 |
| 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 | $2,223,000 | 6,174 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,728,000 | 6,659 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 3,444 |
| Collection in domestic offices | $2,057,000 | 2,275 |
| Currency and coin in domestic offices | $384,000 | 6,363 |
| Balances due from depository institutions in U.S. | $287,000 | 9,351 |
| 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 | $2,728,000 | 5,416 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,840,000 | 8,530 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 5,286 |
| Collection in domestic offices | $870,000 | 3,687 |
| Currency and coin in domestic offices | $486,000 | 5,637 |
| Balances due from depository institutions in U.S. | $484,000 | 8,817 |
| 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 | $1,840,000 | 7,256 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 2,955 |
| Collection in domestic offices | $2,300,000 | 1,911 |
| Currency and coin in domestic offices | $424,000 | 6,044 |
| Balances due from depository institutions in U.S. | $930,000 | 7,635 |
| 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 | $3,654,000 | 4,153 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,603,000 | 10,653 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 5,080 |
| Collection in domestic offices | $1,111,000 | 3,392 |
| Currency and coin in domestic offices | $352,000 | 6,627 |
| Balances due from depository institutions in U.S. | $140,000 | 12,240 |
| 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 | $1,603,000 | 8,651 |