Home > National Bank of Commerce of Lake Charles > Cash and Balances Due
National Bank of Commerce of Lake Charles, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,230,000 | 3,524 |
By balance type: | ||
Cash items in process of collection | $4,998,000 | 1,676 |
Collection in domestic offices | $3,673,000 | 1,261 |
Currency and coin in domestic offices | $1,325,000 | 2,112 |
Balances due from depository institutions in U.S. | $1,232,000 | 6,457 |
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 | $5,305,000 | 2,865 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,667,000 | 4,298 |
By balance type: | ||
Cash items in process of collection | $5,553,000 | 1,751 |
Collection in domestic offices | $4,337,000 | 1,300 |
Currency and coin in domestic offices | $1,216,000 | 2,225 |
Balances due from depository institutions in U.S. | $114,000 | 12,374 |
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 | $5,667,000 | 3,036 |