Home > The Merchants National Bank of Fort Smith > Cash and Balances Due
The Merchants National Bank of Fort Smith, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,210,000 | 2,032 |
By balance type: | ||
Cash items in process of collection | $8,449,000 | 1,161 |
Collection in domestic offices | $5,144,000 | 1,061 |
Currency and coin in domestic offices | $3,305,000 | 1,011 |
Balances due from depository institutions in U.S. | $1,761,000 | 4,099 |
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 | $10,203,000 | 1,643 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,064,000 | 1,463 |
By balance type: | ||
Cash items in process of collection | $9,927,000 | 1,052 |
Collection in domestic offices | $7,393,000 | 850 |
Currency and coin in domestic offices | $2,534,000 | 1,191 |
Balances due from depository institutions in U.S. | $888,000 | 6,548 |
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 | $4,249,000 | 762 |
Memoranda: | ||
Total noninterest-bearing balances | $15,051,000 | 1,178 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,638,000 | 2,294 |
By balance type: | ||
Cash items in process of collection | $7,454,000 | 1,295 |
Collection in domestic offices | $4,879,000 | 1,137 |
Currency and coin in domestic offices | $2,575,000 | 1,173 |
Balances due from depository institutions in U.S. | $336,000 | 9,621 |
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 | $848,000 | 1,728 |
Memoranda: | ||
Total noninterest-bearing balances | $8,638,000 | 1,874 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,762,000 | 2,481 |
By balance type: | ||
Cash items in process of collection | $5,688,000 | 1,503 |
Collection in domestic offices | $3,469,000 | 1,324 |
Currency and coin in domestic offices | $2,219,000 | 1,224 |
Balances due from depository institutions in U.S. | $240,000 | 11,049 |
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 | $2,834,000 | 1,075 |
Memoranda: | ||
Total noninterest-bearing balances | $8,742,000 | 1,748 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,263,000 | 1,919 |
By balance type: | ||
Cash items in process of collection | $10,315,000 | 1,065 |
Collection in domestic offices | $8,330,000 | 767 |
Currency and coin in domestic offices | $1,985,000 | 1,354 |
Balances due from depository institutions in U.S. | $281,000 | 11,440 |
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 | $2,667,000 | 1,101 |
Memoranda: | ||
Total noninterest-bearing balances | $13,263,000 | 1,358 |