Home > Commerce Bank of Virginia > Cash and Balances Due
Commerce Bank of Virginia, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,538,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 2,856 |
| Collection in domestic offices | $2,711,000 | 1,307 |
| Currency and coin in domestic offices | $1,083,000 | 4,894 |
| Balances due from depository institutions in U.S. | $744,000 | 6,099 |
| 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 | $4,538,000 | 3,663 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $3,298,000 | 2,393 |
| Collection in domestic offices | $2,543,000 | 1,681 |
| Currency and coin in domestic offices | $755,000 | 3,771 |
| Balances due from depository institutions in U.S. | $675,000 | 6,943 |
| 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 | $3,973,000 | 3,733 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,423,000 | 5,307 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 2,725 |
| Collection in domestic offices | $2,461,000 | 1,745 |
| Currency and coin in domestic offices | $525,000 | 5,249 |
| Balances due from depository institutions in U.S. | $437,000 | 7,778 |
| 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 | $3,423,000 | 4,239 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 2,764 |
| Collection in domestic offices | $2,399,000 | 1,926 |
| Currency and coin in domestic offices | $782,000 | 4,075 |
| Balances due from depository institutions in U.S. | $1,049,000 | 5,813 |
| 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 | $3,730,000 | 4,157 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,972,000 | 5,069 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 6,853 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $763,000 | 3,936 |
| Balances due from depository institutions in U.S. | $3,199,000 | 2,463 |
| 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 | $3,972,000 | 3,959 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 6,827 |
| Collection in domestic offices | $64,000 | 6,523 |
| Currency and coin in domestic offices | $786,000 | 3,890 |
| Balances due from depository institutions in U.S. | $4,132,000 | 1,729 |
| 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 | $4,982,000 | 3,191 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,840,000 | 5,505 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 2,664 |
| Collection in domestic offices | $2,313,000 | 1,900 |
| Currency and coin in domestic offices | $729,000 | 3,894 |
| Balances due from depository institutions in U.S. | $798,000 | 8,196 |
| 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 | $3,840,000 | 3,955 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,833,000 | 7,705 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 3,086 |
| Collection in domestic offices | $2,439,000 | 2,019 |
| Currency and coin in domestic offices | $358,000 | 6,548 |
| Balances due from depository institutions in U.S. | $36,000 | 12,816 |
| 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 | $2,833,000 | 5,762 |