Home > First National Bank of Denham Springs > Cash and Balances Due
First National Bank of Denham Springs, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,466,000 | 2,875 |
By balance type: | ||
Cash items in process of collection | $6,931,000 | 1,404 |
Collection in domestic offices | $4,288,000 | 1,294 |
Currency and coin in domestic offices | $2,643,000 | 1,150 |
Balances due from depository institutions in U.S. | $497,000 | 8,266 |
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 | $38,000 | 2,835 |
Memoranda: | ||
Total noninterest-bearing balances | $7,466,000 | 2,200 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,895,000 | 2,514 |
By balance type: | ||
Cash items in process of collection | $6,349,000 | 1,488 |
Collection in domestic offices | $4,000,000 | 1,342 |
Currency and coin in domestic offices | $2,349,000 | 1,284 |
Balances due from depository institutions in U.S. | $1,406,000 | 5,090 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $140,000 | 2,532 |
Memoranda: | ||
Total noninterest-bearing balances | $7,395,000 | 2,170 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,379,000 | 4,066 |
By balance type: | ||
Cash items in process of collection | $4,310,000 | 1,911 |
Collection in domestic offices | $2,798,000 | 1,593 |
Currency and coin in domestic offices | $1,512,000 | 1,819 |
Balances due from depository institutions in U.S. | $1,069,000 | 7,045 |
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 | $5,379,000 | 2,822 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,462,000 | 3,835 |
By balance type: | ||
Cash items in process of collection | $5,075,000 | 1,887 |
Collection in domestic offices | $3,535,000 | 1,537 |
Currency and coin in domestic offices | $1,540,000 | 1,753 |
Balances due from depository institutions in U.S. | $1,387,000 | 6,714 |
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 | $6,462,000 | 2,672 |