Home > The Bank of Commerce > Cash and Balances Due
The Bank of Commerce, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 8,360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $951,000 | 7,684 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $823,000 | 8,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $823,000 | 7,963 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $801,000 | 8,721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $801,000 | 8,158 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $835,000 | 8,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $835,000 | 8,111 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $762,000 | 8,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $762,000 | 8,304 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $658,000 | 9,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $658,000 | 8,511 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $700,000 | 9,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $700,000 | 8,491 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $550,000 | 9,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $550,000 | 8,890 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $538,000 | 9,528 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 9,633 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $55,000 | 8,487 |
| Balances due from depository institutions in U.S. | $483,000 | 6,995 |
| 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 | $538,000 | 9,034 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $530,000 | 9,922 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 9,936 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $88,000 | 8,774 |
| Balances due from depository institutions in U.S. | $442,000 | 7,263 |
| 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 | $530,000 | 9,561 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $736,000 | 9,786 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 10,207 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $43,000 | 8,995 |
| Balances due from depository institutions in U.S. | $693,000 | 6,875 |
| 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 | $736,000 | 9,041 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $515,000 | 10,483 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 10,631 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $51,000 | 9,312 |
| Balances due from depository institutions in U.S. | $464,000 | 7,651 |
| 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 | $515,000 | 9,876 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $884,000 | 10,245 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 11,237 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $36,000 | 9,836 |
| Balances due from depository institutions in U.S. | $848,000 | 6,500 |
| 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 | $884,000 | 9,361 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $445,000 | 11,660 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 11,630 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $50,000 | 10,126 |
| Balances due from depository institutions in U.S. | $395,000 | 8,748 |
| 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 | $445,000 | 10,997 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $450,000 | 12,275 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 12,272 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $46,000 | 10,667 |
| Balances due from depository institutions in U.S. | $404,000 | 9,216 |
| 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 | $450,000 | 11,537 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $491,000 | 12,947 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 12,923 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $48,000 | 11,122 |
| Balances due from depository institutions in U.S. | $443,000 | 9,946 |
| 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 | $491,000 | 12,021 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,000 | 13,056 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 13,454 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $51,000 | 11,419 |
| Balances due from depository institutions in U.S. | $689,000 | 9,507 |
| 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 | $740,000 | 11,691 |