Home > First Commercial Bank > Cash and Balances Due
First Commercial Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,249,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 3,696 |
| Collection in domestic offices | $369,000 | 4,547 |
| Currency and coin in domestic offices | $1,864,000 | 1,669 |
| Balances due from depository institutions in U.S. | $6,069,000 | 1,277 |
| 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 | $7,947,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,272,000 | 1,509 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,125,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 4,079 |
| Collection in domestic offices | $91,000 | 6,173 |
| Currency and coin in domestic offices | $1,874,000 | 1,641 |
| Balances due from depository institutions in U.S. | $2,145,000 | 3,606 |
| 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 | $7,015,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,161,000 | 1,609 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,671,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 3,637 |
| Collection in domestic offices | $66,000 | 6,721 |
| Currency and coin in domestic offices | $2,079,000 | 1,327 |
| Balances due from depository institutions in U.S. | $12,279,000 | 565 |
| 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 | $10,247,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,626,000 | 1,284 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,756,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 3,683 |
| Collection in domestic offices | $59,000 | 7,062 |
| Currency and coin in domestic offices | $2,196,000 | 1,230 |
| Balances due from depository institutions in U.S. | $8,124,000 | 1,080 |
| 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 | $9,377,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,812,000 | 1,521 |