Home > Bank of Commerce and Trust Company > Cash and Balances Due
Bank of Commerce and Trust Company, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,731,000 | 6,418 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,132 |
| Collection in domestic offices | $420,000 | 4,275 |
| Currency and coin in domestic offices | $554,000 | 5,250 |
| Balances due from depository institutions in U.S. | $1,757,000 | 4,107 |
| 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 | $1,736,000 | 7,125 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,238,000 | 5,903 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 5,161 |
| Collection in domestic offices | $929,000 | 3,489 |
| Currency and coin in domestic offices | $435,000 | 5,922 |
| Balances due from depository institutions in U.S. | $1,874,000 | 4,001 |
| 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 | $2,181,000 | 6,357 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,268,000 | 7,602 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 4,209 |
| Collection in domestic offices | $1,520,000 | 2,782 |
| Currency and coin in domestic offices | $376,000 | 6,637 |
| Balances due from depository institutions in U.S. | $372,000 | 9,394 |
| 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 | $2,268,000 | 6,331 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 8,143 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 3,993 |
| Collection in domestic offices | $1,235,000 | 2,999 |
| Currency and coin in domestic offices | $670,000 | 4,200 |
| Balances due from depository institutions in U.S. | $386,000 | 10,247 |
| 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 | $2,196,000 | 6,485 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,157,000 | 9,212 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 4,597 |
| Collection in domestic offices | $995,000 | 3,587 |
| Currency and coin in domestic offices | $688,000 | 3,902 |
| Balances due from depository institutions in U.S. | $474,000 | 10,488 |
| 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 | $2,062,000 | 7,415 |