Home > First National Bank of St. Bernard Parish > Cash and Balances Due
First National Bank of St. Bernard Parish, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,473,000 | 3,614 |
By balance type: | ||
Cash items in process of collection | $1,829,000 | 4,335 |
Collection in domestic offices | $33,000 | 7,133 |
Currency and coin in domestic offices | $1,796,000 | 1,718 |
Balances due from depository institutions in U.S. | $250,000 | 10,123 |
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 | $3,394,000 | 927 |
Memoranda: | ||
Total noninterest-bearing balances | $5,466,000 | 2,908 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,845,000 | 5,496 |
By balance type: | ||
Cash items in process of collection | $3,584,000 | 2,281 |
Collection in domestic offices | $2,097,000 | 2,042 |
Currency and coin in domestic offices | $1,487,000 | 1,853 |
Balances due from depository institutions in U.S. | $261,000 | 10,943 |
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 | $3,845,000 | 3,951 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,515,000 | 3,805 |
By balance type: | ||
Cash items in process of collection | $6,158,000 | 1,601 |
Collection in domestic offices | $4,740,000 | 1,215 |
Currency and coin in domestic offices | $1,418,000 | 1,898 |
Balances due from depository institutions in U.S. | $357,000 | 11,058 |
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 | $6,515,000 | 2,647 |