Home > Boatmen's Bank of Northeast Arkansas > Cash and Balances Due
Boatmen's Bank of Northeast Arkansas, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,748,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $3,827,000 | 2,331 |
| Collection in domestic offices | $201,000 | 4,987 |
| Currency and coin in domestic offices | $3,626,000 | 914 |
| Balances due from depository institutions in U.S. | $10,634,000 | 689 |
| 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 | $287,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,748,000 | 1,171 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,456,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 2,118 |
| Collection in domestic offices | $2,280,000 | 2,113 |
| Currency and coin in domestic offices | $1,998,000 | 1,546 |
| Balances due from depository institutions in U.S. | $8,339,000 | 896 |
| 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 | $839,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,456,000 | 1,301 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 2,977 |
| Collection in domestic offices | $1,324,000 | 3,026 |
| Currency and coin in domestic offices | $1,577,000 | 1,992 |
| Balances due from depository institutions in U.S. | $5,878,000 | 1,156 |
| 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 | $1,652,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,431,000 | 1,576 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,940,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 3,228 |
| Collection in domestic offices | $1,137,000 | 3,165 |
| Currency and coin in domestic offices | $1,337,000 | 2,089 |
| Balances due from depository institutions in U.S. | $6,624,000 | 1,156 |
| 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 | $842,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,940,000 | 1,586 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,115,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 2,587 |
| Collection in domestic offices | $2,028,000 | 2,308 |
| Currency and coin in domestic offices | $1,409,000 | 1,915 |
| Balances due from depository institutions in U.S. | $14,522,000 | 539 |
| 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 | $156,000 | 2,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,115,000 | 1,035 |