Home > The City National Bank of Fort Smith > Cash and Balances Due
The City National Bank of Fort Smith, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,408,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $17,313,000 | 676 |
| Collection in domestic offices | $7,790,000 | 540 |
| Currency and coin in domestic offices | $9,523,000 | 611 |
| Balances due from depository institutions in U.S. | $2,571,000 | 2,661 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $8,524,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,323,000 | 602 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,166,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $15,050,000 | 649 |
| Collection in domestic offices | $10,973,000 | 501 |
| Currency and coin in domestic offices | $4,077,000 | 686 |
| Balances due from depository institutions in U.S. | $4,770,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,346,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,488,000 | 848 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,362,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $9,557,000 | 946 |
| Collection in domestic offices | $5,426,000 | 902 |
| Currency and coin in domestic offices | $4,131,000 | 751 |
| Balances due from depository institutions in U.S. | $15,957,000 | 416 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,848,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,427,000 | 847 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,290,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $13,106,000 | 814 |
| Collection in domestic offices | $7,075,000 | 799 |
| Currency and coin in domestic offices | $6,031,000 | 581 |
| Balances due from depository institutions in U.S. | $7,211,000 | 1,022 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $973,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,427,000 | 880 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,415,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $9,327,000 | 1,112 |
| Collection in domestic offices | $5,715,000 | 1,028 |
| Currency and coin in domestic offices | $3,612,000 | 872 |
| Balances due from depository institutions in U.S. | $14,490,000 | 490 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $598,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,634,000 | 1,201 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,007,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $7,352,000 | 1,309 |
| Collection in domestic offices | $4,562,000 | 1,208 |
| Currency and coin in domestic offices | $2,790,000 | 1,085 |
| Balances due from depository institutions in U.S. | $10,371,000 | 620 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,284,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,017,000 | 1,295 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,510,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $6,728,000 | 1,306 |
| Collection in domestic offices | $3,277,000 | 1,384 |
| Currency and coin in domestic offices | $3,451,000 | 807 |
| Balances due from depository institutions in U.S. | $12,075,000 | 579 |
| 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 | $2,707,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,550,000 | 1,052 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,257,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $7,306,000 | 1,393 |
| Collection in domestic offices | $5,484,000 | 1,084 |
| Currency and coin in domestic offices | $1,822,000 | 1,472 |
| Balances due from depository institutions in U.S. | $6,615,000 | 1,389 |
| 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 | $336,000 | 2,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,257,000 | 1,280 |