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City Commerce Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$17,796,0001,227
By balance type:
Cash items in process of collection$836,0005,985
Collection in domestic offices$3,0006,846
Currency and coin in domestic offices$833,0003,473
Balances due from depository institutions in U.S.$16,636,000454
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$324,0002,030
Memoranda:
Total noninterest-bearing balances$14,926,0001,046
1997-12-31Rank
Cash & Balances due from depository institutions$9,880,0002,043
By balance type:
Cash items in process of collection$712,0006,735
Collection in domestic offices$07,816
Currency and coin in domestic offices$712,0004,230
Balances due from depository institutions in U.S.$9,043,000773
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$125,0002,399
Memoranda:
Total noninterest-bearing balances$7,305,0002,101
1996-12-31Rank
Cash & Balances due from depository institutions$8,847,0002,314
By balance type:
Cash items in process of collection$730,0007,003
Collection in domestic offices$08,278
Currency and coin in domestic offices$730,0004,293
Balances due from depository institutions in U.S.$7,937,000910
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$180,0002,391
Memoranda:
Total noninterest-bearing balances$8,847,0001,856
1995-12-31Rank
Cash & Balances due from depository institutions$9,597,0002,243
By balance type:
Cash items in process of collection$594,0007,643
Collection in domestic offices$2,0008,169
Currency and coin in domestic offices$592,0004,828
Balances due from depository institutions in U.S.$8,597,000872
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$406,0002,015
Memoranda:
Total noninterest-bearing balances$9,597,0001,741
1994-12-31Rank
Cash & Balances due from depository institutions$9,152,0002,189
By balance type:
Cash items in process of collection$732,0007,289
Collection in domestic offices$1,0008,692
Currency and coin in domestic offices$731,0004,120
Balances due from depository institutions in U.S.$7,883,000828
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$537,0001,944
Memoranda:
Total noninterest-bearing balances$9,152,0001,780
1993-12-31Rank
Cash & Balances due from depository institutions$8,138,0002,684
By balance type:
Cash items in process of collection$619,0007,890
Collection in domestic offices$1,0009,096
Currency and coin in domestic offices$618,0004,510
Balances due from depository institutions in U.S.$7,396,0001,023
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$123,0002,594
Memoranda:
Total noninterest-bearing balances$8,138,0001,881
1992-12-31Rank
Cash & Balances due from depository institutions$6,730,0003,697
By balance type:
Cash items in process of collection$733,0007,452
Collection in domestic offices$4,0009,057
Currency and coin in domestic offices$729,0003,718
Balances due from depository institutions in U.S.$5,946,0001,572
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$51,0002,814
Memoranda:
Total noninterest-bearing balances$6,730,0002,562