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Boatmen's National Bank of Arkansas, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$189,428,000190
By balance type:
Cash items in process of collection$147,156,000165
Collection in domestic offices$126,536,000139
Currency and coin in domestic offices$20,620,000230
Balances due from depository institutions in U.S.$28,937,000258
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$13,335,000258
Memoranda:
Total noninterest-bearing balances$185,722,000172
1995-12-31Rank
Cash & Balances due from depository institutions$155,958,000234
By balance type:
Cash items in process of collection$123,604,000200
Collection in domestic offices$102,773,000175
Currency and coin in domestic offices$20,831,000237
Balances due from depository institutions in U.S.$27,234,000256
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,120,000653
Memoranda:
Total noninterest-bearing balances$155,364,000215
1994-12-31Rank
Cash & Balances due from depository institutions$172,135,000225
By balance type:
Cash items in process of collection$61,750,000280
Collection in domestic offices$43,882,000255
Currency and coin in domestic offices$17,868,000251
Balances due from depository institutions in U.S.$60,486,000110
U.S. branches of foreign banks$0180
Balances due from foreign banks$1,090,000227
Foreign branches of U.S. banks$0132
Balances due from FRB$48,809,000120
Memoranda:
Total noninterest-bearing balances$171,278,000199
1993-12-31Rank
Cash & Balances due from depository institutions$154,726,000229
By balance type:
Cash items in process of collection$65,649,000251
Collection in domestic offices$48,961,000210
Currency and coin in domestic offices$16,688,000255
Balances due from depository institutions in U.S.$47,739,000156
U.S. branches of foreign banks$0190
Balances due from foreign banks$464,000268
Foreign branches of U.S. banks$0139
Balances due from FRB$40,874,000156
Memoranda:
Total noninterest-bearing balances$153,494,000200
1992-12-31Rank
Cash & Balances due from depository institutions$93,670,000352
By balance type:
Cash items in process of collection$44,998,000346
Collection in domestic offices$32,491,000301
Currency and coin in domestic offices$12,507,000306
Balances due from depository institutions in U.S.$35,568,000217
U.S. branches of foreign banks$0217
Balances due from foreign banks$267,000356
Foreign branches of U.S. banks$0152
Balances due from FRB$12,837,000356
Memoranda:
Total noninterest-bearing balances$92,427,000284