Home > CommerceOne Bank > Cash and Balances Due
CommerceOne Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,356,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 629 |
| Collection in domestic offices | $3,718,000 | 447 |
| Currency and coin in domestic offices | $721,000 | 751 |
| Balances due from depository institutions in U.S. | $21,751,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,166,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,234 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,414,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $6,588,000 | 557 |
| Collection in domestic offices | $6,138,000 | 397 |
| Currency and coin in domestic offices | $450,000 | 780 |
| Balances due from depository institutions in U.S. | $10,574,000 | 432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,252,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,791,000 | 1,593 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,565,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 547 |
| Collection in domestic offices | $6,506,000 | 388 |
| Currency and coin in domestic offices | $589,000 | 774 |
| Balances due from depository institutions in U.S. | $403,000 | 864 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,067,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 1,546 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,426,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $5,779,000 | 575 |
| Collection in domestic offices | $5,022,000 | 419 |
| Currency and coin in domestic offices | $757,000 | 771 |
| Balances due from depository institutions in U.S. | $673,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,974,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,796,000 | 1,869 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,972,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 725 |
| Collection in domestic offices | $1,626,000 | 544 |
| Currency and coin in domestic offices | $787,000 | 774 |
| Balances due from depository institutions in U.S. | $11,110,000 | 439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,449,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,002,000 | 3,038 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,332,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $4,310,000 | 639 |
| Collection in domestic offices | $3,786,000 | 480 |
| Currency and coin in domestic offices | $524,000 | 812 |
| Balances due from depository institutions in U.S. | $10,565,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,456,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,818,000 | 2,291 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,673,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $5,946,000 | 607 |
| Collection in domestic offices | $5,269,000 | 435 |
| Currency and coin in domestic offices | $677,000 | 806 |
| Balances due from depository institutions in U.S. | $1,189,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,538,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,720,000 | 1,833 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,123,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 708 |
| Collection in domestic offices | $2,731,000 | 508 |
| Currency and coin in domestic offices | $549,000 | 824 |
| Balances due from depository institutions in U.S. | $1,240,000 | 844 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,604,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,128,000 | 2,654 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,319,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 844 |
| Collection in domestic offices | $302,000 | 614 |
| Currency and coin in domestic offices | $285,000 | 824 |
| Balances due from depository institutions in U.S. | $1,166,000 | 823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,566,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,436,000 | 4,020 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,692,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 768 |
| Collection in domestic offices | $2,080,000 | 562 |
| Currency and coin in domestic offices | $517,000 | 832 |
| Balances due from depository institutions in U.S. | $1,553,000 | 833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,542,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,857,000 | 2,840 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,137,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 833 |
| Collection in domestic offices | $846,000 | 614 |
| Currency and coin in domestic offices | $553,000 | 832 |
| Balances due from depository institutions in U.S. | $1,075,000 | 856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,663,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,246,000 | 3,628 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,706,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 786 |
| Collection in domestic offices | $1,467,000 | 583 |
| Currency and coin in domestic offices | $666,000 | 826 |
| Balances due from depository institutions in U.S. | $971,000 | 876 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,602,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,960,000 | 3,223 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,106,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 850 |
| Collection in domestic offices | $896,000 | 623 |
| Currency and coin in domestic offices | $384,000 | 856 |
| Balances due from depository institutions in U.S. | $1,647,000 | 846 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,179,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 3,739 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,569,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 729 |
| Collection in domestic offices | $3,144,000 | 512 |
| Currency and coin in domestic offices | $291,000 | 865 |
| Balances due from depository institutions in U.S. | $21,523,000 | 400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,611,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,274,000 | 2,572 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,768,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 891 |
| Collection in domestic offices | $370,000 | 672 |
| Currency and coin in domestic offices | $381,000 | 867 |
| Balances due from depository institutions in U.S. | $8,832,000 | 608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,185,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,077,000 | 4,457 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,393,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 899 |
| Collection in domestic offices | $393,000 | 668 |
| Currency and coin in domestic offices | $576,000 | 865 |
| Balances due from depository institutions in U.S. | $11,010,000 | 520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,414,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,078,000 | 4,509 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,236,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 940 |
| Collection in domestic offices | $779,000 | 706 |
| Currency and coin in domestic offices | $157,000 | 947 |
| Balances due from depository institutions in U.S. | $21,634,000 | 361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,666,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,434,000 | 4,212 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,914,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 977 |
| Collection in domestic offices | $707,000 | 734 |
| Currency and coin in domestic offices | $71,000 | 986 |
| Balances due from depository institutions in U.S. | $16,689,000 | 435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,447,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,195,000 | 4,478 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,134,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 1,125 |
| Collection in domestic offices | $283,000 | 844 |
| Currency and coin in domestic offices | $105,000 | 1,109 |
| Balances due from depository institutions in U.S. | $20,992,000 | 376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,754,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $681,000 | 4,922 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,456,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 1,151 |
| Collection in domestic offices | $101,000 | 882 |
| Currency and coin in domestic offices | $113,000 | 1,124 |
| Balances due from depository institutions in U.S. | $20,927,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,315,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $699,000 | 4,968 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,405,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 1,178 |
| Collection in domestic offices | $168,000 | 892 |
| Currency and coin in domestic offices | $119,000 | 1,151 |
| Balances due from depository institutions in U.S. | $20,877,000 | 345 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,241,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $811,000 | 4,946 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,227,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 993 |
| Collection in domestic offices | $2,637,000 | 740 |
| Currency and coin in domestic offices | $48,000 | 1,166 |
| Balances due from depository institutions in U.S. | $20,630,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,912,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,193,000 | 2,916 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,252,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 1,200 |
| Collection in domestic offices | $2,000 | 1,016 |
| Currency and coin in domestic offices | $58,000 | 1,169 |
| Balances due from depository institutions in U.S. | $10,340,000 | 549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,852,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $384,000 | 5,395 |