Home > First Commerce Bank > Cash and Balances Due
First Commerce Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,251,000 | 2,270 |
| 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 | $7,248,000 | 2,526 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,438,000 | 3,105 |
| 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 | $5,969,000 | 2,857 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,302,000 | 3,802 |
| 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 | $5,110,000 | 3,277 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,292,000 | 4,211 |
| 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 | $4,318,000 | 3,675 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,835,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 2,038 |
| Collection in domestic offices | $3,713,000 | 1,294 |
| Currency and coin in domestic offices | $385,000 | 5,845 |
| Balances due from depository institutions in U.S. | $737,000 | 6,146 |
| 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 | $4,774,000 | 3,155 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,139,000 | 4,834 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 3,609 |
| Collection in domestic offices | $2,415,000 | 1,455 |
| Currency and coin in domestic offices | $494,000 | 6,919 |
| Balances due from depository institutions in U.S. | $1,230,000 | 4,711 |
| 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 | $4,121,000 | 3,978 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,143,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 9,096 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $195,000 | 7,486 |
| Balances due from depository institutions in U.S. | $4,945,000 | 1,772 |
| 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 | $5,143,000 | 2,912 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,544,000 | 5,169 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 2,443 |
| Collection in domestic offices | $3,206,000 | 1,446 |
| Currency and coin in domestic offices | $163,000 | 8,177 |
| Balances due from depository institutions in U.S. | $175,000 | 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 | $3,544,000 | 4,113 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $698,000 | 10,659 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 9,586 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $237,000 | 7,697 |
| Balances due from depository institutions in U.S. | $461,000 | 8,090 |
| 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 | $698,000 | 9,896 |