Home > National Bank of Commerce of Birmingham > Cash and Balances Due
National Bank of Commerce of Birmingham, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,765,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $15,406,000 | 509 |
| Collection in domestic offices | $10,495,000 | 380 |
| Currency and coin in domestic offices | $4,911,000 | 528 |
| Balances due from depository institutions in U.S. | $12,938,000 | 457 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,421,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,762,000 | 608 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,635,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $9,825,000 | 814 |
| Collection in domestic offices | $4,054,000 | 752 |
| Currency and coin in domestic offices | $5,771,000 | 476 |
| Balances due from depository institutions in U.S. | $10,521,000 | 562 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,289,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,484,000 | 992 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,490,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $19,579,000 | 457 |
| Collection in domestic offices | $13,261,000 | 347 |
| Currency and coin in domestic offices | $6,318,000 | 442 |
| Balances due from depository institutions in U.S. | $7,994,000 | 741 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,917,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,076,000 | 665 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,563,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $25,401,000 | 366 |
| Collection in domestic offices | $19,635,000 | 247 |
| Currency and coin in domestic offices | $5,766,000 | 474 |
| Balances due from depository institutions in U.S. | $10,635,000 | 609 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,526,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,706,000 | 376 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,882,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $28,593,000 | 375 |
| Collection in domestic offices | $23,131,000 | 250 |
| Currency and coin in domestic offices | $5,462,000 | 514 |
| Balances due from depository institutions in U.S. | $8,330,000 | 692 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,959,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,094,000 | 507 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,210,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $18,197,000 | 536 |
| Collection in domestic offices | $12,686,000 | 404 |
| Currency and coin in domestic offices | $5,511,000 | 496 |
| Balances due from depository institutions in U.S. | $19,527,000 | 371 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $23,487,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,490,000 | 419 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,312,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $27,584,000 | 426 |
| Collection in domestic offices | $21,856,000 | 315 |
| Currency and coin in domestic offices | $5,728,000 | 465 |
| Balances due from depository institutions in U.S. | $2,437,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,291,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,546,000 | 637 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,053,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $26,976,000 | 420 |
| Collection in domestic offices | $21,507,000 | 315 |
| Currency and coin in domestic offices | $5,469,000 | 480 |
| Balances due from depository institutions in U.S. | $3,242,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $836,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,723,000 | 593 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,789,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $19,482,000 | 529 |
| Collection in domestic offices | $13,788,000 | 407 |
| Currency and coin in domestic offices | $5,694,000 | 516 |
| Balances due from depository institutions in U.S. | $2,460,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,847,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,204,000 | 702 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,109,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $23,867,000 | 448 |
| Collection in domestic offices | $17,457,000 | 342 |
| Currency and coin in domestic offices | $6,410,000 | 457 |
| Balances due from depository institutions in U.S. | $4,012,000 | 877 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,230,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,352,000 | 601 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,738,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $17,086,000 | 593 |
| Collection in domestic offices | $12,387,000 | 477 |
| Currency and coin in domestic offices | $4,699,000 | 609 |
| Balances due from depository institutions in U.S. | $1,604,000 | 4,073 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $10,048,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,949,000 | 594 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,940,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $17,692,000 | 664 |
| Collection in domestic offices | $8,342,000 | 504 |
| Currency and coin in domestic offices | $9,350,000 | 621 |
| Balances due from depository institutions in U.S. | $5,120,000 | 1,308 |
| 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 | $6,128,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,417,000 | 692 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,533,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $18,605,000 | 551 |
| Collection in domestic offices | $14,300,000 | 416 |
| Currency and coin in domestic offices | $4,305,000 | 651 |
| Balances due from depository institutions in U.S. | $964,000 | 6,004 |
| 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 | $4,964,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,517,000 | 660 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,037,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $21,394,000 | 503 |
| Collection in domestic offices | $15,663,000 | 390 |
| Currency and coin in domestic offices | $5,731,000 | 544 |
| Balances due from depository institutions in U.S. | $2,910,000 | 2,582 |
| 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 | $3,733,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,011,000 | 658 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,566,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $16,031,000 | 696 |
| Collection in domestic offices | $10,609,000 | 595 |
| Currency and coin in domestic offices | $5,422,000 | 641 |
| Balances due from depository institutions in U.S. | $2,336,000 | 3,215 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $7,199,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,366,000 | 747 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,084,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $21,649,000 | 576 |
| Collection in domestic offices | $18,349,000 | 433 |
| Currency and coin in domestic offices | $3,300,000 | 942 |
| Balances due from depository institutions in U.S. | $1,359,000 | 5,088 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,076,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,084,000 | 798 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,268,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $16,143,000 | 718 |
| Collection in domestic offices | $12,771,000 | 566 |
| Currency and coin in domestic offices | $3,372,000 | 897 |
| Balances due from depository institutions in U.S. | $330,000 | 9,659 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,795,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,268,000 | 961 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,672,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $15,707,000 | 677 |
| Collection in domestic offices | $13,575,000 | 458 |
| Currency and coin in domestic offices | $2,132,000 | 1,289 |
| Balances due from depository institutions in U.S. | $709,000 | 8,630 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,256,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,672,000 | 861 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,934,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $16,023,000 | 766 |
| Collection in domestic offices | $13,440,000 | 552 |
| Currency and coin in domestic offices | $2,583,000 | 1,039 |
| Balances due from depository institutions in U.S. | $314,000 | 11,242 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,597,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,934,000 | 995 |