Home > First City Bank > Cash and Balances Due
First City Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,459,000 | 1,969 |
| 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 | $11,458,000 | 1,398 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,107,000 | 2,087 |
| 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 | $11,091,000 | 1,511 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,021,000 | 1,800 |
| 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 | $12,999,000 | 1,203 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 2,879 |
| 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 | $8,338,000 | 2,112 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,307,000 | 1,781 |
| 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 | $14,240,000 | 1,211 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,842,000 | 2,167 |
| 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 | $12,779,000 | 1,468 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,678,000 | 2,302 |
| 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 | $11,619,000 | 1,513 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 3,480 |
| 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 | $7,037,000 | 2,468 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,909,000 | 3,882 |
| 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 | $5,862,000 | 2,820 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,143,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 5,708 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $885,000 | 3,490 |
| Balances due from depository institutions in U.S. | $4,218,000 | 1,753 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $40,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,121,000 | 2,941 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,446,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 3,345 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $3,139,000 | 2,012 |
| Balances due from depository institutions in U.S. | $3,293,000 | 2,023 |
| 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 | $6,358,000 | 2,655 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 6,055 |
| Collection in domestic offices | $83,000 | 5,130 |
| Currency and coin in domestic offices | $732,000 | 3,862 |
| Balances due from depository institutions in U.S. | $3,877,000 | 2,241 |
| 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 | $4,674,000 | 3,181 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 6,070 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 6,315 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $814,000 | 3,830 |
| Balances due from depository institutions in U.S. | $1,969,000 | 3,633 |
| 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 | $2,759,000 | 4,967 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,874,000 | 6,207 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,204 |
| Collection in domestic offices | $42,000 | 6,346 |
| Currency and coin in domestic offices | $638,000 | 4,763 |
| Balances due from depository institutions in U.S. | $2,194,000 | 3,394 |
| 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 | $2,852,000 | 5,146 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,834,000 | 6,474 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 8,975 |
| Collection in domestic offices | $36,000 | 6,726 |
| Currency and coin in domestic offices | $319,000 | 6,956 |
| Balances due from depository institutions in U.S. | $2,479,000 | 3,114 |
| 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 | $2,808,000 | 5,298 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,705,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 9,155 |
| Collection in domestic offices | $48,000 | 6,818 |
| Currency and coin in domestic offices | $337,000 | 7,008 |
| Balances due from depository institutions in U.S. | $4,320,000 | 1,655 |
| 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 | $2,601,000 | 5,743 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 8,117 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 9,196 |
| Collection in domestic offices | $199,000 | 5,551 |
| Currency and coin in domestic offices | $216,000 | 8,527 |
| Balances due from depository institutions in U.S. | $1,882,000 | 4,666 |
| 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 | $2,146,000 | 6,589 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,726,000 | 10,309 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 11,025 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $220,000 | 8,388 |
| Balances due from depository institutions in U.S. | $1,487,000 | 6,420 |
| 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 | $1,037,000 | 10,560 |