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Bank of Hot Springs, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$4,325,0004,546
By balance type:
Cash items in process of collection$1,231,0005,596
Collection in domestic offices$177,0005,531
Currency and coin in domestic offices$1,054,0002,960
Balances due from depository institutions in U.S.$2,992,0002,522
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$102,0002,633
Memoranda:
Total noninterest-bearing balances$3,855,0004,110
1993-12-31Rank
Cash & Balances due from depository institutions$4,137,0005,158
By balance type:
Cash items in process of collection$842,0006,808
Collection in domestic offices$208,0005,507
Currency and coin in domestic offices$634,0004,418
Balances due from depository institutions in U.S.$3,295,0002,647
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,357,0004,500
1992-12-31Rank
Cash & Balances due from depository institutions$2,997,0007,401
By balance type:
Cash items in process of collection$2,936,0002,946
Collection in domestic offices$2,422,0002,038
Currency and coin in domestic offices$514,0005,075
Balances due from depository institutions in U.S.$61,00012,698
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,997,0005,483