Home > City National Bank of Baton Rouge > Cash and Balances Due
City National Bank of Baton Rouge, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,602,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $60,364,000 | 230 |
| Collection in domestic offices | $48,358,000 | 184 |
| Currency and coin in domestic offices | $12,006,000 | 287 |
| Balances due from depository institutions in U.S. | $6,161,000 | 1,204 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,077,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,602,000 | 276 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,400,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $49,103,000 | 314 |
| Collection in domestic offices | $36,188,000 | 261 |
| Currency and coin in domestic offices | $12,915,000 | 311 |
| Balances due from depository institutions in U.S. | $5,064,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $21,233,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,400,000 | 314 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,858,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $78,823,000 | 255 |
| Collection in domestic offices | $65,992,000 | 214 |
| Currency and coin in domestic offices | $12,831,000 | 318 |
| Balances due from depository institutions in U.S. | $1,009,000 | 6,089 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $62,697,000 | 54 |
| Foreign branches of U.S. banks | $62,697,000 | 29 |
| Balances due from FRB | $10,329,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,161,000 | 298 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,511,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $59,713,000 | 291 |
| Collection in domestic offices | $42,445,000 | 259 |
| Currency and coin in domestic offices | $17,268,000 | 255 |
| Balances due from depository institutions in U.S. | $295,000 | 9,882 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $31,500,000 | 78 |
| Foreign branches of U.S. banks | $31,500,000 | 47 |
| Balances due from FRB | $12,003,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,011,000 | 336 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,052,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $31,610,000 | 420 |
| Collection in domestic offices | $19,567,000 | 361 |
| Currency and coin in domestic offices | $12,043,000 | 307 |
| Balances due from depository institutions in U.S. | $18,467,000 | 355 |
| U.S. branches of foreign banks | $15,001,000 | 69 |
| Balances due from foreign banks | $15,001,000 | 106 |
| Foreign branches of U.S. banks | $10,001,000 | 62 |
| Balances due from FRB | $7,974,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,950,000 | 475 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,897,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $47,806,000 | 327 |
| Collection in domestic offices | $35,066,000 | 291 |
| Currency and coin in domestic offices | $12,740,000 | 302 |
| Balances due from depository institutions in U.S. | $28,996,000 | 265 |
| U.S. branches of foreign banks | $25,000,000 | 74 |
| Balances due from foreign banks | $10,000,000 | 151 |
| Foreign branches of U.S. banks | $5,000,000 | 83 |
| Balances due from FRB | $5,095,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,715,000 | 423 |