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The Bank of Commerce, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$5,264,0003,997
By balance type:
Cash items in process of collection$5,083,0001,839
Collection in domestic offices$4,402,0001,270
Currency and coin in domestic offices$681,0004,333
Balances due from depository institutions in U.S.$181,0009,999
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,264,0003,037
1994-12-31Rank
Cash & Balances due from depository institutions$5,315,0003,730
By balance type:
Cash items in process of collection$4,895,0001,859
Collection in domestic offices$4,238,0001,275
Currency and coin in domestic offices$657,0004,514
Balances due from depository institutions in U.S.$420,0009,154
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,315,0002,991
1993-12-31Rank
Cash & Balances due from depository institutions$4,089,0005,208
By balance type:
Cash items in process of collection$3,045,0002,661
Collection in domestic offices$2,407,0001,835
Currency and coin in domestic offices$638,0004,394
Balances due from depository institutions in U.S.$1,044,0007,147
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,089,0003,722
1992-12-31Rank
Cash & Balances due from depository institutions$3,524,0006,528
By balance type:
Cash items in process of collection$2,916,0002,960
Collection in domestic offices$2,345,0002,078
Currency and coin in domestic offices$571,0004,613
Balances due from depository institutions in U.S.$608,0009,839
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,524,0004,724