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Ruston State Bank & Trust Company, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,661,000 | 1,766 |
By balance type: | ||
Cash items in process of collection | $7,392,000 | 1,214 |
Collection in domestic offices | $5,425,000 | 910 |
Currency and coin in domestic offices | $1,967,000 | 1,403 |
Balances due from depository institutions in U.S. | $4,399,000 | 1,923 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $870,000 | 1,766 |
Memoranda: | ||
Total noninterest-bearing balances | $9,450,000 | 1,640 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,246,000 | 2,251 |
By balance type: | ||
Cash items in process of collection | $3,692,000 | 2,443 |
Collection in domestic offices | $2,138,000 | 2,215 |
Currency and coin in domestic offices | $1,554,000 | 1,738 |
Balances due from depository institutions in U.S. | $6,862,000 | 1,326 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $692,000 | 1,856 |
Memoranda: | ||
Total noninterest-bearing balances | $9,666,000 | 1,810 |