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Bank of Commerce, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$34,609,000616
By balance type:
Cash items in process of collection$4,551,0001,807
Collection in domestic offices$23,0006,091
Currency and coin in domestic offices$4,528,000624
Balances due from depository institutions in U.S.$11,264,000710
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$18,794,000143
Memoranda:
Total noninterest-bearing balances$34,334,000482
1997-12-31Rank
Cash & Balances due from depository institutions$29,785,000708
By balance type:
Cash items in process of collection$3,048,0002,673
Collection in domestic offices$40,0006,014
Currency and coin in domestic offices$3,008,0001,017
Balances due from depository institutions in U.S.$11,732,000594
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$15,005,000202
Memoranda:
Total noninterest-bearing balances$29,660,000584
1996-12-31Rank
Cash & Balances due from depository institutions$14,490,0001,437
By balance type:
Cash items in process of collection$1,436,0004,982
Collection in domestic offices$26,0006,791
Currency and coin in domestic offices$1,410,0002,375
Balances due from depository institutions in U.S.$6,327,0001,169
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$6,727,000472
Memoranda:
Total noninterest-bearing balances$14,270,0001,204
1995-12-31Rank
Cash & Balances due from depository institutions$13,904,0001,572
By balance type:
Cash items in process of collection$672,0007,281
Collection in domestic offices$22,0007,117
Currency and coin in domestic offices$650,0004,502
Balances due from depository institutions in U.S.$7,339,0001,038
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,893,000584
Memoranda:
Total noninterest-bearing balances$13,809,0001,274
1994-12-31Rank
Cash & Balances due from depository institutions$11,315,0001,791
By balance type:
Cash items in process of collection$920,0006,562
Collection in domestic offices$19,0007,572
Currency and coin in domestic offices$901,0003,445
Balances due from depository institutions in U.S.$9,106,000700
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,289,0001,519
Memoranda:
Total noninterest-bearing balances$11,315,0001,456
1993-12-31Rank
Cash & Balances due from depository institutions$8,246,0002,645
By balance type:
Cash items in process of collection$701,0007,440
Collection in domestic offices$15,0007,965
Currency and coin in domestic offices$686,0004,108
Balances due from depository institutions in U.S.$5,152,0001,602
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,393,0001,168
Memoranda:
Total noninterest-bearing balances$8,246,0001,853
1992-12-31Rank
Cash & Balances due from depository institutions$15,880,0001,627
By balance type:
Cash items in process of collection$736,0007,439
Collection in domestic offices$6,0008,867
Currency and coin in domestic offices$730,0003,711
Balances due from depository institutions in U.S.$11,983,000666
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,161,000986
Memoranda:
Total noninterest-bearing balances$15,880,0001,165