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 | $22,224,000 | 922 |
By balance type: | ||
Cash items in process of collection | $4,173,000 | 2,057 |
Collection in domestic offices | $1,488,000 | 2,427 |
Currency and coin in domestic offices | $2,685,000 | 1,153 |
Balances due from depository institutions in U.S. | $17,791,000 | 362 |
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 | $260,000 | 2,126 |
Memoranda: | ||
Total noninterest-bearing balances | $22,218,000 | 749 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,221,000 | 3,256 |
By balance type: | ||
Cash items in process of collection | $841,000 | 6,589 |
Collection in domestic offices | $139,000 | 5,319 |
Currency and coin in domestic offices | $702,000 | 4,421 |
Balances due from depository institutions in U.S. | $5,204,000 | 1,437 |
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 | $176,000 | 2,402 |
Memoranda: | ||
Total noninterest-bearing balances | $6,215,000 | 2,598 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,409,000 | 4,623 |
By balance type: | ||
Cash items in process of collection | $601,000 | 7,616 |
Collection in domestic offices | $75,000 | 6,072 |
Currency and coin in domestic offices | $526,000 | 5,254 |
Balances due from depository institutions in U.S. | $3,299,000 | 2,395 |
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 | $509,000 | 1,890 |
Memoranda: | ||
Total noninterest-bearing balances | $4,403,000 | 3,575 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,746,000 | 3,460 |
By balance type: | ||
Cash items in process of collection | $568,000 | 8,063 |
Collection in domestic offices | $69,000 | 6,454 |
Currency and coin in domestic offices | $499,000 | 5,533 |
Balances due from depository institutions in U.S. | $5,070,000 | 1,385 |
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 | $108,000 | 2,605 |
Memoranda: | ||
Total noninterest-bearing balances | $5,742,000 | 2,775 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,477,000 | 7,733 |
By balance type: | ||
Cash items in process of collection | $370,000 | 9,550 |
Collection in domestic offices | $19,000 | 7,821 |
Currency and coin in domestic offices | $351,000 | 6,785 |
Balances due from depository institutions in U.S. | $2,025,000 | 4,383 |
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 | $82,000 | 2,713 |
Memoranda: | ||
Total noninterest-bearing balances | $2,474,000 | 5,894 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,877,000 | 7,625 |
By balance type: | ||
Cash items in process of collection | $397,000 | 9,549 |
Collection in domestic offices | $67,000 | 6,937 |
Currency and coin in domestic offices | $330,000 | 6,899 |
Balances due from depository institutions in U.S. | $2,395,000 | 4,312 |
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 | $85,000 | 2,702 |
Memoranda: | ||
Total noninterest-bearing balances | $2,875,000 | 5,693 |