Home > The First National Bank of Lake Providence > Cash and Balances Due
The First National Bank of Lake Providence, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,241,000 | 7,497 |
By balance type: | ||
Cash items in process of collection | $989,000 | 6,129 |
Collection in domestic offices | $533,000 | 4,157 |
Currency and coin in domestic offices | $456,000 | 5,753 |
Balances due from depository institutions in U.S. | $1,252,000 | 5,367 |
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 | $2,241,000 | 6,256 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,236,000 | 5,852 |
By balance type: | ||
Cash items in process of collection | $807,000 | 6,985 |
Collection in domestic offices | $355,000 | 4,797 |
Currency and coin in domestic offices | $452,000 | 5,932 |
Balances due from depository institutions in U.S. | $2,429,000 | 3,172 |
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 | $3,236,000 | 4,775 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,703,000 | 9,637 |
By balance type: | ||
Cash items in process of collection | $587,000 | 8,070 |
Collection in domestic offices | $57,000 | 6,870 |
Currency and coin in domestic offices | $530,000 | 5,151 |
Balances due from depository institutions in U.S. | $1,116,000 | 6,880 |
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 | $1,703,000 | 7,738 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,402,000 | 8,620 |
By balance type: | ||
Cash items in process of collection | $834,000 | 6,990 |
Collection in domestic offices | $259,000 | 5,398 |
Currency and coin in domestic offices | $575,000 | 4,591 |
Balances due from depository institutions in U.S. | $1,568,000 | 6,178 |
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 | $2,402,000 | 6,591 |