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First Executive Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,627,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 2,463 |
| Collection in domestic offices | $3,219,000 | 1,602 |
| Currency and coin in domestic offices | $417,000 | 6,082 |
| Balances due from depository institutions in U.S. | $1,617,000 | 4,482 |
| 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 | $374,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 3,407 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,162,000 | 5,965 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,547 |
| Collection in domestic offices | $597,000 | 4,207 |
| Currency and coin in domestic offices | $327,000 | 7,117 |
| Balances due from depository institutions in U.S. | $2,238,000 | 3,456 |
| 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 | $3,162,000 | 4,875 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,484,000 | 7,722 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 6,220 |
| Collection in domestic offices | $642,000 | 4,059 |
| Currency and coin in domestic offices | $349,000 | 6,811 |
| Balances due from depository institutions in U.S. | $1,493,000 | 5,667 |
| 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 | $2,444,000 | 5,952 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,354,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 9,407 |
| Collection in domestic offices | $210,000 | 5,644 |
| Currency and coin in domestic offices | $208,000 | 8,582 |
| Balances due from depository institutions in U.S. | $2,936,000 | 3,517 |
| 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 | $2,463,000 | 6,455 |