Commercial National Bank in Shreveport, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$84,889,000332
By balance type:
Cash items in process of collection$73,975,000240
Collection in domestic offices$60,655,000197
Currency and coin in domestic offices$13,320,000304
Balances due from depository institutions in U.S.$8,886,000821
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,028,0001,183
Memoranda:
Total noninterest-bearing balances$84,889,000289
1995-12-31Rank
Cash & Balances due from depository institutions$75,941,000395
By balance type:
Cash items in process of collection$61,574,000291
Collection in domestic offices$42,751,000266
Currency and coin in domestic offices$18,823,000249
Balances due from depository institutions in U.S.$3,508,0002,233
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$10,859,000359
Memoranda:
Total noninterest-bearing balances$75,941,000336
1994-12-31Rank
Cash & Balances due from depository institutions$83,196,000350
By balance type:
Cash items in process of collection$57,485,000308
Collection in domestic offices$41,601,000263
Currency and coin in domestic offices$15,884,000269
Balances due from depository institutions in U.S.$5,250,0001,322
U.S. branches of foreign banks$0180
Balances due from foreign banks$10,000,000117
Foreign branches of U.S. banks$10,000,00065
Balances due from FRB$10,461,000396
Memoranda:
Total noninterest-bearing balances$73,196,000330
1993-12-31Rank
Cash & Balances due from depository institutions$70,384,000401
By balance type:
Cash items in process of collection$41,391,000342
Collection in domestic offices$27,680,000294
Currency and coin in domestic offices$13,711,000281
Balances due from depository institutions in U.S.$7,648,000986
U.S. branches of foreign banks$0190
Balances due from foreign banks$10,000,000121
Foreign branches of U.S. banks$10,000,00063
Balances due from FRB$11,345,000397
Memoranda:
Total noninterest-bearing balances$60,384,000368
1992-12-31Rank
Cash & Balances due from depository institutions$81,863,000394
By balance type:
Cash items in process of collection$53,577,000304
Collection in domestic offices$42,370,000253
Currency and coin in domestic offices$11,207,000330
Balances due from depository institutions in U.S.$4,595,0002,084
U.S. branches of foreign banks$0217
Balances due from foreign banks$10,000,000151
Foreign branches of U.S. banks$0152
Balances due from FRB$13,691,000332
Memoranda:
Total noninterest-bearing balances$71,863,000345