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Commerce National Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,440,000 | 6,900 |
By balance type: | ||
Cash items in process of collection | $2,378,000 | 3,479 |
Collection in domestic offices | $1,812,000 | 2,352 |
Currency and coin in domestic offices | $566,000 | 5,179 |
Balances due from depository institutions in U.S. | $62,000 | 10,361 |
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 | $2,440,000 | 5,762 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,808,000 | 8,398 |
By balance type: | ||
Cash items in process of collection | $1,761,000 | 4,396 |
Collection in domestic offices | $1,312,000 | 3,002 |
Currency and coin in domestic offices | $449,000 | 5,805 |
Balances due from depository institutions in U.S. | $47,000 | 10,916 |
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 | $1,808,000 | 7,126 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,798,000 | 6,576 |
By balance type: | ||
Cash items in process of collection | $2,756,000 | 3,106 |
Collection in domestic offices | $2,269,000 | 2,116 |
Currency and coin in domestic offices | $487,000 | 5,629 |
Balances due from depository institutions in U.S. | $42,000 | 11,559 |
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 | $2,798,000 | 5,420 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,720,000 | 9,585 |
By balance type: | ||
Cash items in process of collection | $1,462,000 | 4,896 |
Collection in domestic offices | $1,009,000 | 3,336 |
Currency and coin in domestic offices | $453,000 | 5,789 |
Balances due from depository institutions in U.S. | $258,000 | 10,964 |
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 | $1,720,000 | 7,676 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,654,000 | 10,516 |
By balance type: | ||
Cash items in process of collection | $421,000 | 9,387 |
Collection in domestic offices | $168,000 | 5,896 |
Currency and coin in domestic offices | $253,000 | 7,914 |
Balances due from depository institutions in U.S. | $1,233,000 | 7,277 |
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 | $1,654,000 | 8,489 |