First State Bank and Trust Company of East Baton Rouge Parish, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$3,649,0005,766
By balance type:
Cash items in process of collection$2,307,0003,415
Collection in domestic offices$1,404,0002,764
Currency and coin in domestic offices$903,0003,183
Balances due from depository institutions in U.S.$1,342,0006,094
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,649,0004,162
1992-12-31Rank
Cash & Balances due from depository institutions$3,448,0006,621
By balance type:
Cash items in process of collection$667,0007,797
Collection in domestic offices$09,772
Currency and coin in domestic offices$667,0004,013
Balances due from depository institutions in U.S.$2,781,0003,712
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,448,0004,810