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 | $7,210,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 2,559 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,219,000 | 1,456 |
| Balances due from depository institutions in U.S. | $2,991,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,860,000 | 2,474 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,221,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 5,693 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $928,000 | 3,183 |
| Balances due from depository institutions in U.S. | $4,288,000 | 2,018 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,139,000 | 2,913 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,095,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 5,256 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,201,000 | 2,702 |
| Balances due from depository institutions in U.S. | $4,891,000 | 1,525 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,000 | 2,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,871,000 | 2,596 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,378,000 | 5,571 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 7,230 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $660,000 | 4,659 |
| Balances due from depository institutions in U.S. | $2,704,000 | 2,806 |
| 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 | $3,328,000 | 4,586 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 5,159 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 7,192 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $693,000 | 4,274 |
| Balances due from depository institutions in U.S. | $3,201,000 | 2,461 |
| 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 | $3,305,000 | 4,662 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 8,498 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,316 |
| Collection in domestic offices | $108,000 | 6,019 |
| Currency and coin in domestic offices | $253,000 | 7,903 |
| Balances due from depository institutions in U.S. | $1,489,000 | 4,878 |
| 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 | $1,792,000 | 7,366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,186,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 9,326 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $397,000 | 6,293 |
| Balances due from depository institutions in U.S. | $4,789,000 | 1,739 |
| 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 | $1,414,000 | 8,600 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,037,000 | 7,311 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 10,536 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $283,000 | 7,474 |
| Balances due from depository institutions in U.S. | $2,751,000 | 3,754 |
| 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 | $1,627,000 | 8,570 |