Home > First Commercial Bank, Rogers > Cash and Balances Due
First Commercial Bank, Rogers, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,473,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 6,933 |
| Collection in domestic offices | $79,000 | 5,431 |
| Currency and coin in domestic offices | $585,000 | 4,905 |
| Balances due from depository institutions in U.S. | $3,809,000 | 1,968 |
| 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 | $4,473,000 | 3,368 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,934,000 | 6,118 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 6,633 |
| Collection in domestic offices | $95,000 | 5,656 |
| Currency and coin in domestic offices | $731,000 | 4,282 |
| Balances due from depository institutions in U.S. | $2,108,000 | 3,507 |
| 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 | $2,934,000 | 5,037 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,915,000 | 5,129 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 7,145 |
| Collection in domestic offices | $93,000 | 5,891 |
| Currency and coin in domestic offices | $611,000 | 4,713 |
| Balances due from depository institutions in U.S. | $3,211,000 | 2,455 |
| 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 | $3,915,000 | 4,008 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 5,995 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 6,621 |
| Collection in domestic offices | $269,000 | 5,119 |
| Currency and coin in domestic offices | $635,000 | 4,642 |
| Balances due from depository institutions in U.S. | $2,242,000 | 3,448 |
| 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 | $3,146,000 | 4,898 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,854,000 | 7,013 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 4,985 |
| Collection in domestic offices | $927,000 | 3,479 |
| Currency and coin in domestic offices | $491,000 | 5,473 |
| Balances due from depository institutions in U.S. | $1,436,000 | 5,816 |
| 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 | $2,854,000 | 5,201 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 6,735 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 4,450 |
| Collection in domestic offices | $1,279,000 | 3,161 |
| Currency and coin in domestic offices | $478,000 | 5,414 |
| Balances due from depository institutions in U.S. | $1,618,000 | 6,060 |
| 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 | $3,375,000 | 4,913 |