Home > First National Bank of Houma > Cash and Balances Due
First National Bank of Houma, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,436,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $9,803,000 | 1,008 |
| Collection in domestic offices | $8,289,000 | 707 |
| Currency and coin in domestic offices | $1,514,000 | 2,226 |
| Balances due from depository institutions in U.S. | $13,203,000 | 532 |
| 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 | $1,430,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,643,000 | 1,451 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,539,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $8,791,000 | 1,171 |
| Collection in domestic offices | $7,221,000 | 863 |
| Currency and coin in domestic offices | $1,570,000 | 1,998 |
| Balances due from depository institutions in U.S. | $11,571,000 | 643 |
| 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 | $1,177,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,484,000 | 1,600 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,955,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $5,712,000 | 1,628 |
| Collection in domestic offices | $4,075,000 | 1,312 |
| Currency and coin in domestic offices | $1,637,000 | 1,909 |
| Balances due from depository institutions in U.S. | $16,377,000 | 387 |
| 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 | $866,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,951,000 | 2,337 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,262,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $5,202,000 | 1,618 |
| Collection in domestic offices | $3,578,000 | 1,286 |
| Currency and coin in domestic offices | $1,624,000 | 1,702 |
| Balances due from depository institutions in U.S. | $578,000 | 9,262 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,482,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,261,000 | 2,098 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,700,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $5,943,000 | 1,650 |
| Collection in domestic offices | $4,674,000 | 1,233 |
| Currency and coin in domestic offices | $1,269,000 | 2,122 |
| Balances due from depository institutions in U.S. | $499,000 | 10,365 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,258,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,669,000 | 2,261 |