Home > Boatmen's National Bank of Pine Bluff > Cash and Balances Due
Boatmen's National Bank of Pine Bluff, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,107,000 | 1,477 |
By balance type: | ||
Cash items in process of collection | $5,159,000 | 1,810 |
Collection in domestic offices | $114,000 | 5,512 |
Currency and coin in domestic offices | $5,045,000 | 677 |
Balances due from depository institutions in U.S. | $8,948,000 | 811 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $14,107,000 | 1,218 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,731,000 | 1,491 |
By balance type: | ||
Cash items in process of collection | $4,025,000 | 2,244 |
Collection in domestic offices | $403,000 | 4,457 |
Currency and coin in domestic offices | $3,622,000 | 868 |
Balances due from depository institutions in U.S. | $10,306,000 | 724 |
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 | $400,000 | 2,021 |
Memoranda: | ||
Total noninterest-bearing balances | $14,731,000 | 1,195 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,649,000 | 1,264 |
By balance type: | ||
Cash items in process of collection | $8,217,000 | 1,208 |
Collection in domestic offices | $4,408,000 | 1,235 |
Currency and coin in domestic offices | $3,809,000 | 807 |
Balances due from depository institutions in U.S. | $6,558,000 | 1,028 |
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 | $1,874,000 | 1,309 |
Memoranda: | ||
Total noninterest-bearing balances | $16,649,000 | 1,046 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,653,000 | 2,065 |
By balance type: | ||
Cash items in process of collection | $4,423,000 | 1,864 |
Collection in domestic offices | $1,480,000 | 2,654 |
Currency and coin in domestic offices | $2,943,000 | 930 |
Balances due from depository institutions in U.S. | $5,940,000 | 1,335 |
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 | $290,000 | 2,295 |
Memoranda: | ||
Total noninterest-bearing balances | $10,653,000 | 1,479 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,689,000 | 1,740 |
By balance type: | ||
Cash items in process of collection | $6,512,000 | 1,535 |
Collection in domestic offices | $3,894,000 | 1,426 |
Currency and coin in domestic offices | $2,618,000 | 1,025 |
Balances due from depository institutions in U.S. | $7,719,000 | 1,154 |
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 | $458,000 | 2,076 |
Memoranda: | ||
Total noninterest-bearing balances | $14,689,000 | 1,249 |