Home > National Bank of Commerce > Cash and Balances Due
National Bank of Commerce, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,519,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 2,897 |
| Collection in domestic offices | $2,408,000 | 1,458 |
| Currency and coin in domestic offices | $1,312,000 | 4,342 |
| Balances due from depository institutions in U.S. | $1,799,000 | 3,591 |
| 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 | $5,487,000 | 3,098 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,043,000 | 4,887 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 2,387 |
| Collection in domestic offices | $2,713,000 | 1,599 |
| Currency and coin in domestic offices | $591,000 | 4,531 |
| Balances due from depository institutions in U.S. | $739,000 | 6,724 |
| 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 | $4,043,000 | 3,677 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 7,325 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 4,152 |
| Collection in domestic offices | $1,122,000 | 2,826 |
| Currency and coin in domestic offices | $620,000 | 4,716 |
| Balances due from depository institutions in U.S. | $267,000 | 8,692 |
| 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 | $2,009,000 | 6,167 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 6,644 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 4,051 |
| Collection in domestic offices | $1,401,000 | 2,731 |
| Currency and coin in domestic offices | $557,000 | 5,238 |
| Balances due from depository institutions in U.S. | $624,000 | 7,329 |
| 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 | $2,582,000 | 5,536 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 6,960 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 5,552 |
| Collection in domestic offices | $899,000 | 3,523 |
| Currency and coin in domestic offices | $295,000 | 7,189 |
| Balances due from depository institutions in U.S. | $1,359,000 | 5,088 |
| 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 | $2,156,000 | 6,412 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,200,000 | 4,679 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 8,749 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $419,000 | 6,225 |
| Balances due from depository institutions in U.S. | $3,749,000 | 1,944 |
| 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 | $2,518,000 | 5,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,420,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 8,531 |
| Collection in domestic offices | $170,000 | 5,715 |
| Currency and coin in domestic offices | $340,000 | 6,926 |
| Balances due from depository institutions in U.S. | $4,910,000 | 1,696 |
| 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 | $2,941,000 | 5,068 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,750,000 | 7,869 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 8,105 |
| Collection in domestic offices | $286,000 | 5,276 |
| Currency and coin in domestic offices | $323,000 | 6,985 |
| Balances due from depository institutions in U.S. | $2,141,000 | 4,810 |
| 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 | $2,154,000 | 7,183 |