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

1996-12-31Rank
Cash & Balances due from depository institutions$33,305,000681
By balance type:
Cash items in process of collection$9,286,0001,060
Collection in domestic offices$161,0005,186
Currency and coin in domestic offices$9,125,000413
Balances due from depository institutions in U.S.$23,476,000299
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$543,0001,882
Memoranda:
Total noninterest-bearing balances$33,305,000586
1995-12-31Rank
Cash & Balances due from depository institutions$11,476,0001,894
By balance type:
Cash items in process of collection$7,438,0001,319
Collection in domestic offices$548,0004,119
Currency and coin in domestic offices$6,890,000509
Balances due from depository institutions in U.S.$3,860,0002,012
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$178,0002,389
Memoranda:
Total noninterest-bearing balances$11,476,0001,486
1994-12-31Rank
Cash & Balances due from depository institutions$28,548,000790
By balance type:
Cash items in process of collection$12,031,000907
Collection in domestic offices$5,215,0001,077
Currency and coin in domestic offices$6,816,000504
Balances due from depository institutions in U.S.$10,285,000629
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,232,000585
Memoranda:
Total noninterest-bearing balances$28,548,000670
1993-12-31Rank
Cash & Balances due from depository institutions$18,439,0001,248
By balance type:
Cash items in process of collection$8,638,0001,085
Collection in domestic offices$2,990,0001,503
Currency and coin in domestic offices$5,648,000535
Balances due from depository institutions in U.S.$4,076,0002,110
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,725,000630
Memoranda:
Total noninterest-bearing balances$18,439,000903
1992-12-31Rank
Cash & Balances due from depository institutions$21,064,0001,242
By balance type:
Cash items in process of collection$10,445,0001,055
Collection in domestic offices$4,839,0001,190
Currency and coin in domestic offices$5,606,000532
Balances due from depository institutions in U.S.$8,171,0001,072
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,448,0001,167
Memoranda:
Total noninterest-bearing balances$21,064,000911