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First National Bank of West Monroe, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$9,050,0002,404
By balance type:
Cash items in process of collection$7,298,0001,232
Collection in domestic offices$5,840,000850
Currency and coin in domestic offices$1,458,0001,904
Balances due from depository institutions in U.S.$1,333,0006,127
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$419,0002,107
Memoranda:
Total noninterest-bearing balances$7,973,0001,926
1992-12-31Rank
Cash & Balances due from depository institutions$13,332,0001,909
By balance type:
Cash items in process of collection$11,872,000954
Collection in domestic offices$10,774,000653
Currency and coin in domestic offices$1,098,0002,500
Balances due from depository institutions in U.S.$1,286,0007,074
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$174,0002,473
Memoranda:
Total noninterest-bearing balances$12,248,0001,468