Home > Bank of Bentonville > Cash and Balances Due
Bank of Bentonville, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,076,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $6,516,000 | 1,047 |
| Collection in domestic offices | $2,414,000 | 789 |
| Currency and coin in domestic offices | $4,102,000 | 669 |
| Balances due from depository institutions in U.S. | $22,045,000 | 276 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $515,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,475,000 | 597 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,687,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $7,402,000 | 1,225 |
| Collection in domestic offices | $2,922,000 | 1,540 |
| Currency and coin in domestic offices | $4,480,000 | 634 |
| Balances due from depository institutions in U.S. | $3,880,000 | 1,918 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $20,405,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,392,000 | 538 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,355,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $10,092,000 | 1,083 |
| Collection in domestic offices | $225,000 | 3,998 |
| Currency and coin in domestic offices | $9,867,000 | 592 |
| Balances due from depository institutions in U.S. | $6,525,000 | 992 |
| 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 | $2,738,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,707,000 | 902 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,088,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 2,107 |
| Collection in domestic offices | $380,000 | 3,930 |
| Currency and coin in domestic offices | $3,477,000 | 796 |
| Balances due from depository institutions in U.S. | $21,324,000 | 349 |
| 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 | $3,907,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,593,000 | 602 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,873,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $4,599,000 | 1,876 |
| Collection in domestic offices | $1,476,000 | 2,437 |
| Currency and coin in domestic offices | $3,123,000 | 979 |
| Balances due from depository institutions in U.S. | $293,000 | 8,559 |
| 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 | $2,981,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,642,000 | 2,004 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,727,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $4,711,000 | 1,951 |
| Collection in domestic offices | $1,532,000 | 2,614 |
| Currency and coin in domestic offices | $3,179,000 | 1,065 |
| Balances due from depository institutions in U.S. | $14,425,000 | 482 |
| 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 | $4,591,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,383,000 | 882 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,795,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $4,027,000 | 2,241 |
| Collection in domestic offices | $2,162,000 | 2,192 |
| Currency and coin in domestic offices | $1,865,000 | 1,667 |
| Balances due from depository institutions in U.S. | $7,698,000 | 982 |
| 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 | $5,070,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,795,000 | 1,075 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,883,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 2,706 |
| Collection in domestic offices | $1,216,000 | 3,166 |
| Currency and coin in domestic offices | $2,012,000 | 1,513 |
| Balances due from depository institutions in U.S. | $14,016,000 | 454 |
| 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 | $5,639,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,792,000 | 788 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,055,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 2,594 |
| Collection in domestic offices | $1,497,000 | 2,633 |
| Currency and coin in domestic offices | $1,639,000 | 1,686 |
| Balances due from depository institutions in U.S. | $3,791,000 | 2,286 |
| 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 | $5,128,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,938,000 | 1,343 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,041,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $6,009,000 | 1,635 |
| Collection in domestic offices | $4,150,000 | 1,339 |
| Currency and coin in domestic offices | $1,859,000 | 1,445 |
| Balances due from depository institutions in U.S. | $4,444,000 | 2,170 |
| 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 | $3,588,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,978,000 | 1,302 |