Home > Boatmen's Bank of Mid-Missouri > Cash and Balances Due
Boatmen's Bank of Mid-Missouri, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,451,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 2,592 |
| Collection in domestic offices | $40,000 | 6,393 |
| Currency and coin in domestic offices | $3,378,000 | 988 |
| Balances due from depository institutions in U.S. | $9,033,000 | 805 |
| 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 | $12,451,000 | 1,346 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,727,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 3,297 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,583,000 | 1,172 |
| Balances due from depository institutions in U.S. | $11,144,000 | 672 |
| 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 | $13,727,000 | 1,282 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,068,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 3,853 |
| Collection in domestic offices | $146,000 | 5,710 |
| Currency and coin in domestic offices | $1,971,000 | 1,550 |
| Balances due from depository institutions in U.S. | $7,951,000 | 820 |
| 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 | $10,068,000 | 1,627 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,604,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 3,716 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $2,066,000 | 1,334 |
| Balances due from depository institutions in U.S. | $3,511,000 | 2,505 |
| 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 | $5,604,000 | 2,717 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,298,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 4,519 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $1,718,000 | 1,572 |
| Balances due from depository institutions in U.S. | $9,574,000 | 868 |
| 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 | $11,298,000 | 1,578 |