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First Commercial Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 10,368 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 6,812 |
| Collection in domestic offices | $683,000 | 3,718 |
| Currency and coin in domestic offices | $96,000 | 9,244 |
| Balances due from depository institutions in U.S. | $53,000 | 10,421 |
| 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 | $832,000 | 9,518 |