Home > First State Bank and Trust Company of East Baton Rouge Parish > Cash and Balances Due
First State Bank and Trust Company of East Baton Rouge Parish, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,649,000 | 5,766 |
By balance type: | ||
Cash items in process of collection | $2,307,000 | 3,415 |
Collection in domestic offices | $1,404,000 | 2,764 |
Currency and coin in domestic offices | $903,000 | 3,183 |
Balances due from depository institutions in U.S. | $1,342,000 | 6,094 |
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 | $3,649,000 | 4,162 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,448,000 | 6,621 |
By balance type: | ||
Cash items in process of collection | $667,000 | 7,797 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $667,000 | 4,013 |
Balances due from depository institutions in U.S. | $2,781,000 | 3,712 |
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 | $3,448,000 | 4,810 |