Home > First Commercial Bank, National Association of Memphis > Cash and Balances Due
First Commercial Bank, National Association of Memphis, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,607,000 | 876 |
By balance type: | ||
Cash items in process of collection | $3,960,000 | 2,154 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $128,000 | 9,471 |
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 | $3,960,000 | 3,757 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,217,000 | 1,161 |
By balance type: | ||
Cash items in process of collection | $3,755,000 | 2,371 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $3,755,000 | 4,130 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,919,000 | 1,570 |
By balance type: | ||
Cash items in process of collection | $3,226,000 | 2,747 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $3,226,000 | 4,741 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,157,000 | 1,305 |
By balance type: | ||
Cash items in process of collection | $2,745,000 | 3,118 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $2,745,000 | 5,506 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,603,000 | 1,541 |
By balance type: | ||
Cash items in process of collection | $2,897,000 | 2,793 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $2,897,000 | 5,127 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,237,000 | 1,286 |
By balance type: | ||
Cash items in process of collection | $5,547,000 | 1,754 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $5,547,000 | 3,095 |