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The D'Arbonne Bank and Trust Company, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,144,000 | 8,466 |
By balance type: | ||
Cash items in process of collection | $326,000 | 9,916 |
Collection in domestic offices | $35,000 | 7,317 |
Currency and coin in domestic offices | $291,000 | 7,495 |
Balances due from depository institutions in U.S. | $1,818,000 | 4,803 |
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 | $623,000 | 11,513 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,204,000 | 9,101 |
By balance type: | ||
Cash items in process of collection | $374,000 | 9,725 |
Collection in domestic offices | $97,000 | 6,530 |
Currency and coin in domestic offices | $277,000 | 7,574 |
Balances due from depository institutions in U.S. | $1,830,000 | 5,486 |
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 | $1,030,000 | 10,589 |