Home > National Bank of Commerce Trust and Savings Association > Cash and Balances Due
National Bank of Commerce Trust and Savings Association, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,700,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $83,698,000 | 184 |
| Collection in domestic offices | $64,123,000 | 118 |
| Currency and coin in domestic offices | $19,575,000 | 311 |
| Balances due from depository institutions in U.S. | $40,877,000 | 158 |
| U.S. branches of foreign banks | $434,000 | 67 |
| Balances due from foreign banks | $492,000 | 153 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $633,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,605,000 | 178 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,889,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $73,004,000 | 188 |
| Collection in domestic offices | $63,176,000 | 142 |
| Currency and coin in domestic offices | $9,828,000 | 322 |
| Balances due from depository institutions in U.S. | $39,084,000 | 188 |
| U.S. branches of foreign banks | $229,000 | 80 |
| Balances due from foreign banks | $204,000 | 206 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $12,597,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,870,000 | 180 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,008,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $71,394,000 | 206 |
| Collection in domestic offices | $61,395,000 | 160 |
| Currency and coin in domestic offices | $9,999,000 | 345 |
| Balances due from depository institutions in U.S. | $68,445,000 | 94 |
| U.S. branches of foreign banks | $203,000 | 85 |
| Balances due from foreign banks | $158,000 | 237 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,011,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,997,000 | 179 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,346,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $63,924,000 | 274 |
| Collection in domestic offices | $54,443,000 | 207 |
| Currency and coin in domestic offices | $9,481,000 | 403 |
| Balances due from depository institutions in U.S. | $47,523,000 | 166 |
| U.S. branches of foreign banks | $210,000 | 93 |
| Balances due from foreign banks | $285,000 | 240 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,614,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,346,000 | 232 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,099,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $60,383,000 | 295 |
| Collection in domestic offices | $51,926,000 | 240 |
| Currency and coin in domestic offices | $8,457,000 | 427 |
| Balances due from depository institutions in U.S. | $21,873,000 | 314 |
| U.S. branches of foreign banks | $196,000 | 95 |
| Balances due from foreign banks | $236,000 | 266 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $8,607,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,099,000 | 295 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,372,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $57,153,000 | 309 |
| Collection in domestic offices | $47,990,000 | 240 |
| Currency and coin in domestic offices | $9,163,000 | 386 |
| Balances due from depository institutions in U.S. | $9,214,000 | 695 |
| U.S. branches of foreign banks | $216,000 | 120 |
| Balances due from foreign banks | $163,000 | 335 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $13,842,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,372,000 | 310 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,857,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $47,787,000 | 308 |
| Collection in domestic offices | $38,240,000 | 244 |
| Currency and coin in domestic offices | $9,547,000 | 359 |
| Balances due from depository institutions in U.S. | $12,995,000 | 524 |
| U.S. branches of foreign banks | $201,000 | 122 |
| Balances due from foreign banks | $217,000 | 320 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $15,858,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,857,000 | 309 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,716,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $50,416,000 | 319 |
| Collection in domestic offices | $41,683,000 | 254 |
| Currency and coin in domestic offices | $8,733,000 | 377 |
| Balances due from depository institutions in U.S. | $17,308,000 | 453 |
| U.S. branches of foreign banks | $252,000 | 153 |
| Balances due from foreign banks | $130,000 | 420 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $7,862,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,716,000 | 333 |