Home > First National Bank of Commerce > Cash and Balances Due
First National Bank of Commerce, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,787,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $181,842,000 | 123 |
| Collection in domestic offices | $98,410,000 | 126 |
| Currency and coin in domestic offices | $83,432,000 | 79 |
| Balances due from depository institutions in U.S. | $39,878,000 | 162 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $857,000 | 166 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $23,210,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,767,000 | 134 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,545,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $198,062,000 | 142 |
| Collection in domestic offices | $116,357,000 | 145 |
| Currency and coin in domestic offices | $81,705,000 | 93 |
| Balances due from depository institutions in U.S. | $30,421,000 | 246 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,034,000 | 184 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,028,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,530,000 | 148 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,530,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $219,808,000 | 147 |
| Collection in domestic offices | $116,373,000 | 162 |
| Currency and coin in domestic offices | $103,435,000 | 85 |
| Balances due from depository institutions in U.S. | $13,606,000 | 526 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,235,000 | 187 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $23,881,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,516,000 | 156 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,255,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $172,568,000 | 157 |
| Collection in domestic offices | $98,784,000 | 170 |
| Currency and coin in domestic offices | $73,784,000 | 104 |
| Balances due from depository institutions in U.S. | $9,157,000 | 699 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $717,000 | 250 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $46,813,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,255,000 | 157 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,041,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $187,223,000 | 129 |
| Collection in domestic offices | $119,555,000 | 134 |
| Currency and coin in domestic offices | $67,668,000 | 95 |
| Balances due from depository institutions in U.S. | $24,281,000 | 273 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $1,242,000 | 217 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $71,295,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,551,000 | 130 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $550,157,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $154,215,000 | 163 |
| Collection in domestic offices | $111,897,000 | 161 |
| Currency and coin in domestic offices | $42,318,000 | 135 |
| Balances due from depository institutions in U.S. | $71,042,000 | 115 |
| U.S. branches of foreign banks | $58,002,000 | 54 |
| Balances due from foreign banks | $225,579,000 | 41 |
| Foreign branches of U.S. banks | $205,003,000 | 7 |
| Balances due from FRB | $99,321,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,400,000 | 141 |