Home > Boatmen's Bank of Kennett > Cash and Balances Due
Boatmen's Bank of Kennett, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,912,000 | 4,070 |
By balance type: | ||
Cash items in process of collection | $1,016,000 | 5,998 |
Collection in domestic offices | $17,000 | 7,046 |
Currency and coin in domestic offices | $999,000 | 3,255 |
Balances due from depository institutions in U.S. | $3,896,000 | 1,944 |
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 | $4,912,000 | 3,238 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,950,000 | 5,089 |
By balance type: | ||
Cash items in process of collection | $780,000 | 6,827 |
Collection in domestic offices | $230,000 | 5,016 |
Currency and coin in domestic offices | $550,000 | 5,109 |
Balances due from depository institutions in U.S. | $3,170,000 | 2,486 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $3,950,000 | 3,979 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,437,000 | 5,562 |
By balance type: | ||
Cash items in process of collection | $1,018,000 | 6,229 |
Collection in domestic offices | $282,000 | 5,072 |
Currency and coin in domestic offices | $736,000 | 4,094 |
Balances due from depository institutions in U.S. | $2,419,000 | 3,195 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $3,437,000 | 4,536 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,744,000 | 7,216 |
By balance type: | ||
Cash items in process of collection | $906,000 | 6,581 |
Collection in domestic offices | $304,000 | 5,058 |
Currency and coin in domestic offices | $602,000 | 4,624 |
Balances due from depository institutions in U.S. | $1,838,000 | 4,770 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $2,744,000 | 5,380 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,718,000 | 5,087 |
By balance type: | ||
Cash items in process of collection | $1,089,000 | 6,077 |
Collection in domestic offices | $383,000 | 4,923 |
Currency and coin in domestic offices | $706,000 | 3,817 |
Balances due from depository institutions in U.S. | $3,629,000 | 2,769 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $4,718,000 | 3,605 |