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 | $5,264,000 | 3,997 |
By balance type: | ||
Cash items in process of collection | $5,083,000 | 1,839 |
Collection in domestic offices | $4,402,000 | 1,270 |
Currency and coin in domestic offices | $681,000 | 4,333 |
Balances due from depository institutions in U.S. | $181,000 | 9,999 |
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 | $5,264,000 | 3,037 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,315,000 | 3,730 |
By balance type: | ||
Cash items in process of collection | $4,895,000 | 1,859 |
Collection in domestic offices | $4,238,000 | 1,275 |
Currency and coin in domestic offices | $657,000 | 4,514 |
Balances due from depository institutions in U.S. | $420,000 | 9,154 |
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 | $5,315,000 | 2,991 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,089,000 | 5,208 |
By balance type: | ||
Cash items in process of collection | $3,045,000 | 2,661 |
Collection in domestic offices | $2,407,000 | 1,835 |
Currency and coin in domestic offices | $638,000 | 4,394 |
Balances due from depository institutions in U.S. | $1,044,000 | 7,147 |
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 | $4,089,000 | 3,722 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,524,000 | 6,528 |
By balance type: | ||
Cash items in process of collection | $2,916,000 | 2,960 |
Collection in domestic offices | $2,345,000 | 2,078 |
Currency and coin in domestic offices | $571,000 | 4,613 |
Balances due from depository institutions in U.S. | $608,000 | 9,839 |
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 | $3,524,000 | 4,724 |