Home > Rapides Bank & Trust Company in Alexandria > Cash and Balances Due
Rapides Bank & Trust Company in Alexandria, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,907,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $18,682,000 | 564 |
| Collection in domestic offices | $12,634,000 | 457 |
| Currency and coin in domestic offices | $6,048,000 | 529 |
| Balances due from depository institutions in U.S. | $148,000 | 9,359 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,326,000 | 149 |
| Foreign branches of U.S. banks | $1,326,000 | 67 |
| Balances due from FRB | $1,751,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,581,000 | 806 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,277,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $19,455,000 | 613 |
| Collection in domestic offices | $12,666,000 | 527 |
| Currency and coin in domestic offices | $6,789,000 | 533 |
| Balances due from depository institutions in U.S. | $3,824,000 | 1,996 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $547,000 | 210 |
| Foreign branches of U.S. banks | $547,000 | 83 |
| Balances due from FRB | $451,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,730,000 | 797 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,964,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $26,107,000 | 509 |
| Collection in domestic offices | $17,400,000 | 451 |
| Currency and coin in domestic offices | $8,707,000 | 412 |
| Balances due from depository institutions in U.S. | $6,336,000 | 1,214 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $971,000 | 202 |
| Foreign branches of U.S. banks | $971,000 | 88 |
| Balances due from FRB | $1,550,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,993,000 | 593 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,925,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $19,779,000 | 607 |
| Collection in domestic offices | $14,565,000 | 507 |
| Currency and coin in domestic offices | $5,214,000 | 613 |
| Balances due from depository institutions in U.S. | $3,164,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $941,000 | 240 |
| Foreign branches of U.S. banks | $941,000 | 105 |
| Balances due from FRB | $3,041,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,873,000 | 723 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,732,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $15,689,000 | 678 |
| Collection in domestic offices | $10,808,000 | 535 |
| Currency and coin in domestic offices | $4,881,000 | 604 |
| Balances due from depository institutions in U.S. | $10,014,000 | 698 |
| U.S. branches of foreign banks | $5,002,000 | 86 |
| Balances due from foreign banks | $16,004,000 | 105 |
| Foreign branches of U.S. banks | $16,004,000 | 50 |
| Balances due from FRB | $4,025,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,615,000 | 707 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,983,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $15,351,000 | 790 |
| Collection in domestic offices | $10,108,000 | 679 |
| Currency and coin in domestic offices | $5,243,000 | 563 |
| Balances due from depository institutions in U.S. | $20,879,000 | 364 |
| U.S. branches of foreign banks | $10,000,000 | 100 |
| Balances due from foreign banks | $7,419,000 | 177 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,334,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,353,000 | 690 |