First Commercial Bank, National Association of Memphis, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$23,607,000876
By balance type:
Cash items in process of collection$3,960,0002,154
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$128,0009,471
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,960,0003,757
1996-12-31Rank
Cash & Balances due from depository institutions$18,217,0001,161
By balance type:
Cash items in process of collection$3,755,0002,371
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,755,0004,130
1995-12-31Rank
Cash & Balances due from depository institutions$13,919,0001,570
By balance type:
Cash items in process of collection$3,226,0002,747
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,226,0004,741
1994-12-31Rank
Cash & Balances due from depository institutions$16,157,0001,305
By balance type:
Cash items in process of collection$2,745,0003,118
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,745,0005,506
1993-12-31Rank
Cash & Balances due from depository institutions$14,603,0001,541
By balance type:
Cash items in process of collection$2,897,0002,793
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,897,0005,127
1992-12-31Rank
Cash & Balances due from depository institutions$20,237,0001,286
By balance type:
Cash items in process of collection$5,547,0001,754
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,547,0003,095