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

1997-12-31Rank
Cash & Balances due from depository institutions$22,224,000922
By balance type:
Cash items in process of collection$4,173,0002,057
Collection in domestic offices$1,488,0002,427
Currency and coin in domestic offices$2,685,0001,153
Balances due from depository institutions in U.S.$17,791,000362
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$260,0002,126
Memoranda:
Total noninterest-bearing balances$22,218,000749
1996-12-31Rank
Cash & Balances due from depository institutions$6,221,0003,256
By balance type:
Cash items in process of collection$841,0006,589
Collection in domestic offices$139,0005,319
Currency and coin in domestic offices$702,0004,421
Balances due from depository institutions in U.S.$5,204,0001,437
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$176,0002,402
Memoranda:
Total noninterest-bearing balances$6,215,0002,598
1995-12-31Rank
Cash & Balances due from depository institutions$4,409,0004,623
By balance type:
Cash items in process of collection$601,0007,616
Collection in domestic offices$75,0006,072
Currency and coin in domestic offices$526,0005,254
Balances due from depository institutions in U.S.$3,299,0002,395
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$509,0001,890
Memoranda:
Total noninterest-bearing balances$4,403,0003,575
1994-12-31Rank
Cash & Balances due from depository institutions$5,746,0003,460
By balance type:
Cash items in process of collection$568,0008,063
Collection in domestic offices$69,0006,454
Currency and coin in domestic offices$499,0005,533
Balances due from depository institutions in U.S.$5,070,0001,385
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$108,0002,605
Memoranda:
Total noninterest-bearing balances$5,742,0002,775
1993-12-31Rank
Cash & Balances due from depository institutions$2,477,0007,733
By balance type:
Cash items in process of collection$370,0009,550
Collection in domestic offices$19,0007,821
Currency and coin in domestic offices$351,0006,785
Balances due from depository institutions in U.S.$2,025,0004,383
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$82,0002,713
Memoranda:
Total noninterest-bearing balances$2,474,0005,894
1992-12-31Rank
Cash & Balances due from depository institutions$2,877,0007,625
By balance type:
Cash items in process of collection$397,0009,549
Collection in domestic offices$67,0006,937
Currency and coin in domestic offices$330,0006,899
Balances due from depository institutions in U.S.$2,395,0004,312
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$85,0002,702
Memoranda:
Total noninterest-bearing balances$2,875,0005,693