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First Bank of Natchitoches and Trust Company, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,545,000 | 5,372 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 6,892 |
| Collection in domestic offices | $132,000 | 5,373 |
| Currency and coin in domestic offices | $627,000 | 4,820 |
| Balances due from depository institutions in U.S. | $2,786,000 | 2,727 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,403,000 | 5,827 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,677,000 | 8,683 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 5,839 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $1,083,000 | 2,866 |
| Balances due from depository institutions in U.S. | $590,000 | 7,840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,627,000 | 7,501 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $875,000 | 11,206 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,859 |
| Collection in domestic offices | $116,000 | 5,940 |
| Currency and coin in domestic offices | $724,000 | 4,156 |
| Balances due from depository institutions in U.S. | $35,000 | 11,595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $875,000 | 10,069 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 9,333 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 5,659 |
| Collection in domestic offices | $622,000 | 4,105 |
| Currency and coin in domestic offices | $546,000 | 5,017 |
| Balances due from depository institutions in U.S. | $640,000 | 8,929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 7,700 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,094,000 | 9,358 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 8,315 |
| Collection in domestic offices | $144,000 | 6,074 |
| Currency and coin in domestic offices | $428,000 | 5,851 |
| Balances due from depository institutions in U.S. | $1,522,000 | 6,311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,999,000 | 7,565 |