Home > Bank of Hot Springs > Cash and Balances Due
Bank of Hot Springs, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,325,000 | 4,546 |
By balance type: | ||
Cash items in process of collection | $1,231,000 | 5,596 |
Collection in domestic offices | $177,000 | 5,531 |
Currency and coin in domestic offices | $1,054,000 | 2,960 |
Balances due from depository institutions in U.S. | $2,992,000 | 2,522 |
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 | $102,000 | 2,633 |
Memoranda: | ||
Total noninterest-bearing balances | $3,855,000 | 4,110 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,137,000 | 5,158 |
By balance type: | ||
Cash items in process of collection | $842,000 | 6,808 |
Collection in domestic offices | $208,000 | 5,507 |
Currency and coin in domestic offices | $634,000 | 4,418 |
Balances due from depository institutions in U.S. | $3,295,000 | 2,647 |
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 | $3,357,000 | 4,500 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,997,000 | 7,401 |
By balance type: | ||
Cash items in process of collection | $2,936,000 | 2,946 |
Collection in domestic offices | $2,422,000 | 2,038 |
Currency and coin in domestic offices | $514,000 | 5,075 |
Balances due from depository institutions in U.S. | $61,000 | 12,698 |
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 | $2,997,000 | 5,483 |