Home > Boatmen's National Bank of South Arkansas > Cash and Balances Due
Boatmen's National Bank of South Arkansas, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,704,000 | 5,182 |
By balance type: | ||
Cash items in process of collection | $1,870,000 | 4,178 |
Collection in domestic offices | $23,000 | 6,901 |
Currency and coin in domestic offices | $1,847,000 | 1,784 |
Balances due from depository institutions in U.S. | $1,732,000 | 4,152 |
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 | $102,000 | 2,563 |
Memoranda: | ||
Total noninterest-bearing balances | $3,704,000 | 4,182 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,074,000 | 6,132 |
By balance type: | ||
Cash items in process of collection | $1,154,000 | 5,655 |
Collection in domestic offices | $70,000 | 6,122 |
Currency and coin in domestic offices | $1,084,000 | 2,862 |
Balances due from depository institutions in U.S. | $833,000 | 6,766 |
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 | $1,087,000 | 1,497 |
Memoranda: | ||
Total noninterest-bearing balances | $3,074,000 | 4,937 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,679,000 | 4,230 |
By balance type: | ||
Cash items in process of collection | $1,787,000 | 4,414 |
Collection in domestic offices | $260,000 | 5,153 |
Currency and coin in domestic offices | $1,527,000 | 2,062 |
Balances due from depository institutions in U.S. | $2,794,000 | 2,702 |
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 | $98,000 | 2,649 |
Memoranda: | ||
Total noninterest-bearing balances | $4,679,000 | 3,375 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,880,000 | 6,958 |
By balance type: | ||
Cash items in process of collection | $1,194,000 | 5,581 |
Collection in domestic offices | $139,000 | 5,936 |
Currency and coin in domestic offices | $1,055,000 | 2,697 |
Balances due from depository institutions in U.S. | $1,354,000 | 6,052 |
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 | $332,000 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $2,880,000 | 5,160 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,615,000 | 6,416 |
By balance type: | ||
Cash items in process of collection | $1,070,000 | 6,120 |
Collection in domestic offices | $262,000 | 5,388 |
Currency and coin in domestic offices | $808,000 | 3,363 |
Balances due from depository institutions in U.S. | $2,182,000 | 4,733 |
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 | $363,000 | 2,183 |
Memoranda: | ||
Total noninterest-bearing balances | $3,615,000 | 4,641 |