Home > The First National Bank of Lake Charles > Cash and Balances Due
The First National Bank of Lake Charles, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,794,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $27,676,000 | 407 |
| Collection in domestic offices | $13,895,000 | 433 |
| Currency and coin in domestic offices | $13,781,000 | 253 |
| Balances due from depository institutions in U.S. | $3,080,000 | 2,439 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $25,799,000 | 68 |
| Foreign branches of U.S. banks | $25,799,000 | 40 |
| Balances due from FRB | $239,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,995,000 | 564 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,030,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $48,369,000 | 318 |
| Collection in domestic offices | $31,839,000 | 279 |
| Currency and coin in domestic offices | $16,530,000 | 267 |
| Balances due from depository institutions in U.S. | $9,042,000 | 803 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $40,889,000 | 63 |
| Foreign branches of U.S. banks | $40,889,000 | 35 |
| Balances due from FRB | $730,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,141,000 | 377 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,260,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $39,621,000 | 387 |
| Collection in domestic offices | $26,229,000 | 358 |
| Currency and coin in domestic offices | $13,392,000 | 311 |
| Balances due from depository institutions in U.S. | $12,809,000 | 568 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $16,414,000 | 93 |
| Foreign branches of U.S. banks | $16,414,000 | 58 |
| Balances due from FRB | $416,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,846,000 | 427 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,560,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $33,212,000 | 428 |
| Collection in domestic offices | $24,304,000 | 367 |
| Currency and coin in domestic offices | $8,908,000 | 401 |
| Balances due from depository institutions in U.S. | $532,000 | 8,571 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $16,589,000 | 99 |
| Foreign branches of U.S. banks | $16,589,000 | 60 |
| Balances due from FRB | $227,000 | 2,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,971,000 | 585 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,457,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $26,390,000 | 463 |
| Collection in domestic offices | $18,722,000 | 374 |
| Currency and coin in domestic offices | $7,668,000 | 423 |
| Balances due from depository institutions in U.S. | $17,872,000 | 372 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $70,000 | 388 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $125,000 | 2,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,387,000 | 549 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,920,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $16,628,000 | 744 |
| Collection in domestic offices | $12,678,000 | 575 |
| Currency and coin in domestic offices | $3,950,000 | 716 |
| Balances due from depository institutions in U.S. | $21,077,000 | 359 |
| U.S. branches of foreign banks | $20,000,000 | 81 |
| Balances due from foreign banks | $5,070,000 | 191 |
| Foreign branches of U.S. banks | $5,000,000 | 83 |
| Balances due from FRB | $145,000 | 2,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,850,000 | 1,050 |