Home > Boatmen's National Bank of Arkansas > Cash and Balances Due
Boatmen's National Bank of Arkansas, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $189,428,000 | 190 |
By balance type: | ||
Cash items in process of collection | $147,156,000 | 165 |
Collection in domestic offices | $126,536,000 | 139 |
Currency and coin in domestic offices | $20,620,000 | 230 |
Balances due from depository institutions in U.S. | $28,937,000 | 258 |
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 | $13,335,000 | 258 |
Memoranda: | ||
Total noninterest-bearing balances | $185,722,000 | 172 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $155,958,000 | 234 |
By balance type: | ||
Cash items in process of collection | $123,604,000 | 200 |
Collection in domestic offices | $102,773,000 | 175 |
Currency and coin in domestic offices | $20,831,000 | 237 |
Balances due from depository institutions in U.S. | $27,234,000 | 256 |
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 | $5,120,000 | 653 |
Memoranda: | ||
Total noninterest-bearing balances | $155,364,000 | 215 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $172,135,000 | 225 |
By balance type: | ||
Cash items in process of collection | $61,750,000 | 280 |
Collection in domestic offices | $43,882,000 | 255 |
Currency and coin in domestic offices | $17,868,000 | 251 |
Balances due from depository institutions in U.S. | $60,486,000 | 110 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $1,090,000 | 227 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $48,809,000 | 120 |
Memoranda: | ||
Total noninterest-bearing balances | $171,278,000 | 199 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $154,726,000 | 229 |
By balance type: | ||
Cash items in process of collection | $65,649,000 | 251 |
Collection in domestic offices | $48,961,000 | 210 |
Currency and coin in domestic offices | $16,688,000 | 255 |
Balances due from depository institutions in U.S. | $47,739,000 | 156 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $464,000 | 268 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $40,874,000 | 156 |
Memoranda: | ||
Total noninterest-bearing balances | $153,494,000 | 200 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $93,670,000 | 352 |
By balance type: | ||
Cash items in process of collection | $44,998,000 | 346 |
Collection in domestic offices | $32,491,000 | 301 |
Currency and coin in domestic offices | $12,507,000 | 306 |
Balances due from depository institutions in U.S. | $35,568,000 | 217 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $267,000 | 356 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $12,837,000 | 356 |
Memoranda: | ||
Total noninterest-bearing balances | $92,427,000 | 284 |