Home > Commercial National Bank in Shreveport > Cash and Balances Due
Commercial National Bank in Shreveport, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $84,889,000 | 332 |
By balance type: | ||
Cash items in process of collection | $73,975,000 | 240 |
Collection in domestic offices | $60,655,000 | 197 |
Currency and coin in domestic offices | $13,320,000 | 304 |
Balances due from depository institutions in U.S. | $8,886,000 | 821 |
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 | $2,028,000 | 1,183 |
Memoranda: | ||
Total noninterest-bearing balances | $84,889,000 | 289 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $75,941,000 | 395 |
By balance type: | ||
Cash items in process of collection | $61,574,000 | 291 |
Collection in domestic offices | $42,751,000 | 266 |
Currency and coin in domestic offices | $18,823,000 | 249 |
Balances due from depository institutions in U.S. | $3,508,000 | 2,233 |
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 | $10,859,000 | 359 |
Memoranda: | ||
Total noninterest-bearing balances | $75,941,000 | 336 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $83,196,000 | 350 |
By balance type: | ||
Cash items in process of collection | $57,485,000 | 308 |
Collection in domestic offices | $41,601,000 | 263 |
Currency and coin in domestic offices | $15,884,000 | 269 |
Balances due from depository institutions in U.S. | $5,250,000 | 1,322 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $10,000,000 | 117 |
Foreign branches of U.S. banks | $10,000,000 | 65 |
Balances due from FRB | $10,461,000 | 396 |
Memoranda: | ||
Total noninterest-bearing balances | $73,196,000 | 330 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $70,384,000 | 401 |
By balance type: | ||
Cash items in process of collection | $41,391,000 | 342 |
Collection in domestic offices | $27,680,000 | 294 |
Currency and coin in domestic offices | $13,711,000 | 281 |
Balances due from depository institutions in U.S. | $7,648,000 | 986 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $10,000,000 | 121 |
Foreign branches of U.S. banks | $10,000,000 | 63 |
Balances due from FRB | $11,345,000 | 397 |
Memoranda: | ||
Total noninterest-bearing balances | $60,384,000 | 368 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $81,863,000 | 394 |
By balance type: | ||
Cash items in process of collection | $53,577,000 | 304 |
Collection in domestic offices | $42,370,000 | 253 |
Currency and coin in domestic offices | $11,207,000 | 330 |
Balances due from depository institutions in U.S. | $4,595,000 | 2,084 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $10,000,000 | 151 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $13,691,000 | 332 |
Memoranda: | ||
Total noninterest-bearing balances | $71,863,000 | 345 |