Home > Benton State Bank > Cash and Balances Due
Benton State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,968,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $11,522,000 | 808 |
| Collection in domestic offices | $9,349,000 | 563 |
| Currency and coin in domestic offices | $2,173,000 | 1,464 |
| Balances due from depository institutions in U.S. | $4,409,000 | 1,692 |
| 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 | $37,000 | 2,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,957,000 | 1,000 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,617,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $8,788,000 | 1,121 |
| Collection in domestic offices | $6,558,000 | 867 |
| Currency and coin in domestic offices | $2,230,000 | 1,471 |
| Balances due from depository institutions in U.S. | $11,000 | 10,620 |
| 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 | $818,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,606,000 | 1,739 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,767,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $9,453,000 | 1,096 |
| Collection in domestic offices | $7,105,000 | 872 |
| Currency and coin in domestic offices | $2,348,000 | 1,301 |
| Balances due from depository institutions in U.S. | $224,000 | 9,738 |
| 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 | $3,090,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,767,000 | 1,368 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,141,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $10,400,000 | 1,012 |
| Collection in domestic offices | $8,486,000 | 753 |
| Currency and coin in domestic offices | $1,914,000 | 1,594 |
| Balances due from depository institutions in U.S. | $5,364,000 | 1,284 |
| 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 | $3,377,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,141,000 | 928 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,973,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $7,787,000 | 1,162 |
| Collection in domestic offices | $6,218,000 | 815 |
| Currency and coin in domestic offices | $1,569,000 | 1,755 |
| Balances due from depository institutions in U.S. | $1,559,000 | 5,476 |
| 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 | $1,627,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,973,000 | 1,444 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,536,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $8,650,000 | 1,221 |
| Collection in domestic offices | $7,003,000 | 884 |
| Currency and coin in domestic offices | $1,647,000 | 1,634 |
| Balances due from depository institutions in U.S. | $3,175,000 | 3,241 |
| 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 | $711,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,536,000 | 1,435 |