Home > Boatmen's National Bank of Hot Springs > Cash and Balances Due
Boatmen's National Bank of Hot Springs, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,441,000 | 1,658 |
By balance type: | ||
Cash items in process of collection | $8,576,000 | 1,148 |
Collection in domestic offices | $1,773,000 | 2,399 |
Currency and coin in domestic offices | $6,803,000 | 530 |
Balances due from depository institutions in U.S. | $1,896,000 | 3,854 |
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 | $1,969,000 | 1,192 |
Memoranda: | ||
Total noninterest-bearing balances | $12,441,000 | 1,348 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,492,000 | 1,328 |
By balance type: | ||
Cash items in process of collection | $8,844,000 | 1,163 |
Collection in domestic offices | $2,579,000 | 1,934 |
Currency and coin in domestic offices | $6,265,000 | 548 |
Balances due from depository institutions in U.S. | $7,234,000 | 1,057 |
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 | $414,000 | 2,003 |
Memoranda: | ||
Total noninterest-bearing balances | $16,492,000 | 1,085 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,422,000 | 1,282 |
By balance type: | ||
Cash items in process of collection | $5,433,000 | 1,694 |
Collection in domestic offices | $786,000 | 3,822 |
Currency and coin in domestic offices | $4,647,000 | 683 |
Balances due from depository institutions in U.S. | $8,305,000 | 779 |
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 | $2,684,000 | 1,091 |
Memoranda: | ||
Total noninterest-bearing balances | $16,422,000 | 1,057 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,692,000 | 1,882 |
By balance type: | ||
Cash items in process of collection | $3,001,000 | 2,706 |
Collection in domestic offices | $98,000 | 6,309 |
Currency and coin in domestic offices | $2,903,000 | 944 |
Balances due from depository institutions in U.S. | $5,321,000 | 1,536 |
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 | $3,370,000 | 958 |
Memoranda: | ||
Total noninterest-bearing balances | $11,692,000 | 1,365 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,578,000 | 1,753 |
By balance type: | ||
Cash items in process of collection | $2,592,000 | 3,299 |
Collection in domestic offices | $182,000 | 5,803 |
Currency and coin in domestic offices | $2,410,000 | 1,119 |
Balances due from depository institutions in U.S. | $8,572,000 | 1,005 |
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 | $3,414,000 | 928 |
Memoranda: | ||
Total noninterest-bearing balances | $14,578,000 | 1,255 |