Home > Bank of West Memphis > Cash and Balances Due
Bank of West Memphis, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,579,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 3,492 |
| Collection in domestic offices | $1,139,000 | 2,803 |
| Currency and coin in domestic offices | $1,062,000 | 3,023 |
| Balances due from depository institutions in U.S. | $3,227,000 | 2,333 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,151,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 2,972 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,340,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $4,614,000 | 1,983 |
| Collection in domestic offices | $3,384,000 | 1,508 |
| Currency and coin in domestic offices | $1,230,000 | 2,708 |
| Balances due from depository institutions in U.S. | $726,000 | 6,959 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 3,012 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,043,000 | 4,117 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 2,110 |
| Collection in domestic offices | $3,151,000 | 1,624 |
| Currency and coin in domestic offices | $1,144,000 | 2,722 |
| Balances due from depository institutions in U.S. | $748,000 | 7,146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,043,000 | 3,147 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,050,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 5,176 |
| Collection in domestic offices | $338,000 | 4,857 |
| Currency and coin in domestic offices | $1,067,000 | 2,921 |
| Balances due from depository institutions in U.S. | $3,645,000 | 2,023 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 3,147 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,390,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 4,916 |
| Collection in domestic offices | $225,000 | 5,429 |
| Currency and coin in domestic offices | $1,229,000 | 2,296 |
| Balances due from depository institutions in U.S. | $5,936,000 | 1,336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,390,000 | 2,062 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,950,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 5,613 |
| Collection in domestic offices | $336,000 | 5,059 |
| Currency and coin in domestic offices | $910,000 | 2,985 |
| Balances due from depository institutions in U.S. | $4,704,000 | 2,021 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,950,000 | 2,894 |