Home > First Commerce Bank > Cash and Balances Due
First Commerce Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,253,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 3,666 |
| Collection in domestic offices | $1,642,000 | 2,265 |
| Currency and coin in domestic offices | $253,000 | 6,922 |
| Balances due from depository institutions in U.S. | $2,358,000 | 3,455 |
| 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 | $2,236,000 | 5,698 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,984,000 | 5,822 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 3,618 |
| Collection in domestic offices | $1,705,000 | 2,247 |
| Currency and coin in domestic offices | $382,000 | 6,180 |
| Balances due from depository institutions in U.S. | $897,000 | 5,984 |
| 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 | $2,187,000 | 5,857 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,451,000 | 6,878 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 4,508 |
| Collection in domestic offices | $1,321,000 | 2,833 |
| Currency and coin in domestic offices | $348,000 | 6,689 |
| Balances due from depository institutions in U.S. | $782,000 | 6,751 |
| 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 | $1,753,000 | 7,092 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,455,000 | 7,122 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 5,126 |
| Collection in domestic offices | $1,214,000 | 3,121 |
| Currency and coin in domestic offices | $165,000 | 8,677 |
| Balances due from depository institutions in U.S. | $1,076,000 | 5,888 |
| 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 | $1,455,000 | 7,915 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,706,000 | 8,864 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 4,720 |
| Collection in domestic offices | $1,368,000 | 2,964 |
| Currency and coin in domestic offices | $245,000 | 8,016 |
| Balances due from depository institutions in U.S. | $93,000 | 11,259 |
| 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 | $1,706,000 | 7,578 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,700,000 | 9,644 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 10,964 |
| Collection in domestic offices | $51,000 | 6,988 |
| Currency and coin in domestic offices | $164,000 | 9,277 |
| Balances due from depository institutions in U.S. | $1,485,000 | 5,701 |
| 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 | $1,279,000 | 9,023 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 9,515 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 10,943 |
| Collection in domestic offices | $51,000 | 7,204 |
| Currency and coin in domestic offices | $196,000 | 8,798 |
| Balances due from depository institutions in U.S. | $1,781,000 | 5,626 |
| 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 | $1,723,000 | 8,305 |