Home > Bank of Commerce > Cash and Balances Due
Bank of Commerce, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 5,198 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 3,742 |
| Collection in domestic offices | $1,881,000 | 2,290 |
| Currency and coin in domestic offices | $288,000 | 7,193 |
| Balances due from depository institutions in U.S. | $1,525,000 | 4,581 |
| 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 | $3,694,000 | 4,192 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 6,375 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 4,447 |
| Collection in domestic offices | $1,556,000 | 2,712 |
| Currency and coin in domestic offices | $169,000 | 8,615 |
| Balances due from depository institutions in U.S. | $1,180,000 | 5,555 |
| 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 | $2,905,000 | 5,155 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 8,666 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 4,754 |
| Collection in domestic offices | $1,372,000 | 2,953 |
| Currency and coin in domestic offices | $221,000 | 8,304 |
| Balances due from depository institutions in U.S. | $190,000 | 10,520 |
| 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 | $1,783,000 | 7,389 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,522,000 | 10,127 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 5,166 |
| Collection in domestic offices | $1,284,000 | 2,926 |
| Currency and coin in domestic offices | $67,000 | 10,846 |
| Balances due from depository institutions in U.S. | $171,000 | 11,480 |
| 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 | $1,522,000 | 8,270 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,385,000 | 11,280 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 5,628 |
| Collection in domestic offices | $1,169,000 | 3,312 |
| Currency and coin in domestic offices | $71,000 | 11,079 |
| Balances due from depository institutions in U.S. | $145,000 | 12,217 |
| 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 | $1,385,000 | 9,347 |