Home > Boatmen's National Bank of Northwest Arkansas > Cash and Balances Due
Boatmen's National Bank of Northwest Arkansas, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,305,000 | 681 |
By balance type: | ||
Cash items in process of collection | $9,286,000 | 1,060 |
Collection in domestic offices | $161,000 | 5,186 |
Currency and coin in domestic offices | $9,125,000 | 413 |
Balances due from depository institutions in U.S. | $23,476,000 | 299 |
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 | $543,000 | 1,882 |
Memoranda: | ||
Total noninterest-bearing balances | $33,305,000 | 586 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,476,000 | 1,894 |
By balance type: | ||
Cash items in process of collection | $7,438,000 | 1,319 |
Collection in domestic offices | $548,000 | 4,119 |
Currency and coin in domestic offices | $6,890,000 | 509 |
Balances due from depository institutions in U.S. | $3,860,000 | 2,012 |
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 | $178,000 | 2,389 |
Memoranda: | ||
Total noninterest-bearing balances | $11,476,000 | 1,486 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,548,000 | 790 |
By balance type: | ||
Cash items in process of collection | $12,031,000 | 907 |
Collection in domestic offices | $5,215,000 | 1,077 |
Currency and coin in domestic offices | $6,816,000 | 504 |
Balances due from depository institutions in U.S. | $10,285,000 | 629 |
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 | $6,232,000 | 585 |
Memoranda: | ||
Total noninterest-bearing balances | $28,548,000 | 670 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,439,000 | 1,248 |
By balance type: | ||
Cash items in process of collection | $8,638,000 | 1,085 |
Collection in domestic offices | $2,990,000 | 1,503 |
Currency and coin in domestic offices | $5,648,000 | 535 |
Balances due from depository institutions in U.S. | $4,076,000 | 2,110 |
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 | $5,725,000 | 630 |
Memoranda: | ||
Total noninterest-bearing balances | $18,439,000 | 903 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,064,000 | 1,242 |
By balance type: | ||
Cash items in process of collection | $10,445,000 | 1,055 |
Collection in domestic offices | $4,839,000 | 1,190 |
Currency and coin in domestic offices | $5,606,000 | 532 |
Balances due from depository institutions in U.S. | $8,171,000 | 1,072 |
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 | $2,448,000 | 1,167 |
Memoranda: | ||
Total noninterest-bearing balances | $21,064,000 | 911 |