Home > The Bank of Commerce > Cash and Balances Due
The Bank of Commerce, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,044,000 | 10,227 |
By balance type: | ||
Cash items in process of collection | $326,000 | 9,172 |
Collection in domestic offices | $12,000 | 7,508 |
Currency and coin in domestic offices | $314,000 | 6,993 |
Balances due from depository institutions in U.S. | $718,000 | 7,272 |
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 | $934,000 | 9,435 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $736,000 | 11,606 |
By balance type: | ||
Cash items in process of collection | $300,000 | 9,752 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $300,000 | 7,369 |
Balances due from depository institutions in U.S. | $436,000 | 9,059 |
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 | $631,000 | 10,946 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $953,000 | 11,775 |
By balance type: | ||
Cash items in process of collection | $347,000 | 9,751 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $346,000 | 6,842 |
Balances due from depository institutions in U.S. | $606,000 | 9,127 |
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 | $853,000 | 10,608 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,105,000 | 12,075 |
By balance type: | ||
Cash items in process of collection | $353,000 | 9,896 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $353,000 | 6,613 |
Balances due from depository institutions in U.S. | $752,000 | 9,208 |
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 | $805,000 | 11,436 |