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The First National Bank in Ashdown, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,053,000 | 6,136 |
By balance type: | ||
Cash items in process of collection | $1,345,000 | 5,310 |
Collection in domestic offices | $657,000 | 4,082 |
Currency and coin in domestic offices | $688,000 | 4,330 |
Balances due from depository institutions in U.S. | $1,708,000 | 4,402 |
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 | $3,053,000 | 5,023 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,532,000 | 7,629 |
By balance type: | ||
Cash items in process of collection | $927,000 | 6,506 |
Collection in domestic offices | $354,000 | 4,896 |
Currency and coin in domestic offices | $573,000 | 4,815 |
Balances due from depository institutions in U.S. | $1,605,000 | 5,339 |
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 | $2,532,000 | 5,791 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,541,000 | 8,313 |
By balance type: | ||
Cash items in process of collection | $856,000 | 6,897 |
Collection in domestic offices | $139,000 | 6,111 |
Currency and coin in domestic offices | $717,000 | 3,763 |
Balances due from depository institutions in U.S. | $1,685,000 | 5,870 |
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 | $2,541,000 | 6,319 |