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Baton Rouge Bank & Trust Company, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$5,003,0004,362
By balance type:
Cash items in process of collection$2,460,0003,242
Collection in domestic offices$990,0003,373
Currency and coin in domestic offices$1,470,0001,881
Balances due from depository institutions in U.S.$1,895,0004,646
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$648,0001,895
Memoranda:
Total noninterest-bearing balances$4,895,0003,112
1992-12-31Rank
Cash & Balances due from depository institutions$7,194,0003,460
By balance type:
Cash items in process of collection$3,108,0002,807
Collection in domestic offices$1,236,0003,223
Currency and coin in domestic offices$1,872,0001,435
Balances due from depository institutions in U.S.$3,144,0003,285
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$942,0001,710
Memoranda:
Total noninterest-bearing balances$5,137,0003,330