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First Commerce Savings, Inc., Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,782,000 | 7,142 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 11,643 |
| Collection in domestic offices | $68,000 | 6,702 |
| Currency and coin in domestic offices | $85,000 | 10,537 |
| Balances due from depository institutions in U.S. | $2,629,000 | 3,393 |
| 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 | $1,532,000 | 8,244 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,994,000 | 7,406 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,818 |
| Collection in domestic offices | $175,000 | 5,854 |
| Currency and coin in domestic offices | $84,000 | 10,839 |
| Balances due from depository institutions in U.S. | $2,735,000 | 3,775 |
| 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 | $1,597,000 | 8,671 |