Home > Boatmen's National Bank of Conway > Cash and Balances Due
Boatmen's National Bank of Conway, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,150,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 3,790 |
| Collection in domestic offices | $106,000 | 5,579 |
| Currency and coin in domestic offices | $2,027,000 | 1,633 |
| Balances due from depository institutions in U.S. | $7,159,000 | 1,034 |
| 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 | $858,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,150,000 | 1,649 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,640,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 4,756 |
| Collection in domestic offices | $181,000 | 5,224 |
| Currency and coin in domestic offices | $1,377,000 | 2,280 |
| Balances due from depository institutions in U.S. | $3,082,000 | 2,551 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,640,000 | 3,405 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,155,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 5,261 |
| Collection in domestic offices | $165,000 | 5,577 |
| Currency and coin in domestic offices | $1,201,000 | 2,604 |
| Balances due from depository institutions in U.S. | $6,893,000 | 971 |
| 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 | $896,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,155,000 | 1,779 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,893,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $1,257,000 | 5,392 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,257,000 | 2,227 |
| Balances due from depository institutions in U.S. | $5,341,000 | 1,526 |
| 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 | $295,000 | 2,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,893,000 | 2,211 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,766,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 5,690 |
| Collection in domestic offices | $73,000 | 6,840 |
| Currency and coin in domestic offices | $1,143,000 | 2,366 |
| Balances due from depository institutions in U.S. | $6,752,000 | 1,349 |
| 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 | $798,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,766,000 | 1,997 |