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 | $1,863,000 | 7,703 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 6,952 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $939,000 | 5,299 |
| Balances due from depository institutions in U.S. | $924,000 | 5,528 |
| 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 | $1,729,000 | 7,032 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 6,714 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 7,172 |
| Collection in domestic offices | $100,000 | 4,986 |
| Currency and coin in domestic offices | $442,000 | 5,446 |
| Balances due from depository institutions in U.S. | $1,889,000 | 4,078 |
| 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 | $2,364,000 | 5,498 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000,000 | 9,453 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 8,906 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $259,000 | 7,181 |
| Balances due from depository institutions in U.S. | $723,000 | 6,593 |
| 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 | $929,000 | 8,702 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,000 | 9,359 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 9,881 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $200,000 | 8,081 |
| Balances due from depository institutions in U.S. | $1,043,000 | 5,834 |
| 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 | $646,000 | 10,041 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,000 | 9,884 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 9,493 |
| Collection in domestic offices | $108,000 | 5,759 |
| Currency and coin in domestic offices | $171,000 | 8,595 |
| Balances due from depository institutions in U.S. | $895,000 | 6,512 |
| 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 | $675,000 | 10,274 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 11,088 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 10,892 |
| Collection in domestic offices | $30,000 | 7,224 |
| Currency and coin in domestic offices | $145,000 | 9,341 |
| Balances due from depository institutions in U.S. | $738,000 | 7,510 |
| 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 | $714,000 | 10,639 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,109,000 | 11,290 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 12,254 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $101,000 | 10,289 |
| Balances due from depository institutions in U.S. | $1,005,000 | 7,307 |
| 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 | $811,000 | 10,765 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,634,000 | 10,570 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 12,496 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $101,000 | 10,510 |
| Balances due from depository institutions in U.S. | $1,516,000 | 6,331 |
| 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 | $840,000 | 11,315 |