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 | $8,743,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 2,078 |
| Collection in domestic offices | $3,259,000 | 1,426 |
| Currency and coin in domestic offices | $880,000 | 3,573 |
| Balances due from depository institutions in U.S. | $3,167,000 | 2,375 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,437,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,743,000 | 1,757 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,419,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 1,774 |
| Collection in domestic offices | $4,564,000 | 1,178 |
| Currency and coin in domestic offices | $728,000 | 4,303 |
| Balances due from depository institutions in U.S. | $3,096,000 | 2,477 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,031,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,419,000 | 1,776 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,448,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $6,240,000 | 1,544 |
| Collection in domestic offices | $4,761,000 | 1,185 |
| Currency and coin in domestic offices | $1,479,000 | 2,116 |
| Balances due from depository institutions in U.S. | $2,968,000 | 2,652 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $240,000 | 2,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,448,000 | 1,761 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,358,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $15,787,000 | 731 |
| Collection in domestic offices | $14,426,000 | 513 |
| Currency and coin in domestic offices | $1,361,000 | 2,312 |
| Balances due from depository institutions in U.S. | $2,157,000 | 3,587 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,414,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,059,000 | 934 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,547,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $15,278,000 | 686 |
| Collection in domestic offices | $13,812,000 | 447 |
| Currency and coin in domestic offices | $1,466,000 | 1,889 |
| Balances due from depository institutions in U.S. | $4,287,000 | 1,984 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,982,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,574,000 | 800 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,239,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $21,747,000 | 587 |
| Collection in domestic offices | $20,368,000 | 414 |
| Currency and coin in domestic offices | $1,379,000 | 1,948 |
| Balances due from depository institutions in U.S. | $4,159,000 | 2,364 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,333,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,574,000 | 742 |