Home > First Commercial Bank, SSB > Cash and Balances Due
First Commercial Bank, SSB, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,654,000 | 6,539 |
By balance type: | ||
Cash items in process of collection | $2,572,000 | 3,265 |
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 | $2,572,000 | 5,550 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,510,000 | 9,065 |
By balance type: | ||
Cash items in process of collection | $976,000 | 6,170 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $493,000 | 8,293 |
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 | $976,000 | 9,302 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,254,000 | 10,072 |
By balance type: | ||
Cash items in process of collection | $483,000 | 8,540 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $760,000 | 7,413 |
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 | $483,000 | 11,437 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,166,000 | 11,122 |
By balance type: | ||
Cash items in process of collection | $1,104,000 | 5,857 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $61,000 | 12,136 |
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 | $1,104,000 | 9,655 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,786,000 | 10,155 |
By balance type: | ||
Cash items in process of collection | $1,583,000 | 4,783 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $193,000 | 11,932 |
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 | $1,583,000 | 8,715 |