Home > First Commercial Bank > Cash and Balances Due
First Commercial Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $213,841,000 | 153 |
By balance type: | ||
Cash items in process of collection | $113,162,000 | 162 |
Collection in domestic offices | $110,574,000 | 119 |
Currency and coin in domestic offices | $2,588,000 | 1,208 |
Balances due from depository institutions in U.S. | $97,815,000 | 67 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $204,000 | 224 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $2,660,000 | 937 |
Memoranda: | ||
Total noninterest-bearing balances | $213,841,000 | 140 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $201,328,000 | 180 |
By balance type: | ||
Cash items in process of collection | $110,250,000 | 196 |
Collection in domestic offices | $99,169,000 | 157 |
Currency and coin in domestic offices | $11,081,000 | 356 |
Balances due from depository institutions in U.S. | $73,459,000 | 102 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $295,000 | 238 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $17,324,000 | 218 |
Memoranda: | ||
Total noninterest-bearing balances | $201,328,000 | 163 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $310,808,000 | 144 |
By balance type: | ||
Cash items in process of collection | $124,540,000 | 198 |
Collection in domestic offices | $113,504,000 | 163 |
Currency and coin in domestic offices | $11,036,000 | 343 |
Balances due from depository institutions in U.S. | $133,843,000 | 47 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $248,000 | 264 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $52,177,000 | 106 |
Memoranda: | ||
Total noninterest-bearing balances | $310,808,000 | 136 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $180,280,000 | 219 |
By balance type: | ||
Cash items in process of collection | $102,297,000 | 215 |
Collection in domestic offices | $93,222,000 | 175 |
Currency and coin in domestic offices | $9,075,000 | 390 |
Balances due from depository institutions in U.S. | $20,885,000 | 305 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $84,000 | 374 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $57,014,000 | 103 |
Memoranda: | ||
Total noninterest-bearing balances | $180,280,000 | 190 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $136,138,000 | 251 |
By balance type: | ||
Cash items in process of collection | $71,407,000 | 239 |
Collection in domestic offices | $61,552,000 | 190 |
Currency and coin in domestic offices | $9,855,000 | 348 |
Balances due from depository institutions in U.S. | $21,891,000 | 301 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $149,000 | 344 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $42,691,000 | 149 |
Memoranda: | ||
Total noninterest-bearing balances | $136,138,000 | 216 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $187,112,000 | 222 |
By balance type: | ||
Cash items in process of collection | $87,429,000 | 228 |
Collection in domestic offices | $77,667,000 | 193 |
Currency and coin in domestic offices | $9,762,000 | 355 |
Balances due from depository institutions in U.S. | $62,938,000 | 130 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $73,000 | 449 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $36,672,000 | 158 |
Memoranda: | ||
Total noninterest-bearing balances | $187,112,000 | 181 |