Home > Boatmen's Bank of Southern Missouri > Cash and Balances Due
Boatmen's Bank of Southern Missouri, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,756,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $56,412,000 | 297 |
| Collection in domestic offices | $34,683,000 | 267 |
| Currency and coin in domestic offices | $21,729,000 | 225 |
| Balances due from depository institutions in U.S. | $12,996,000 | 542 |
| 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 | $7,348,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,756,000 | 310 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,575,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $50,273,000 | 332 |
| Collection in domestic offices | $32,899,000 | 310 |
| Currency and coin in domestic offices | $17,374,000 | 263 |
| Balances due from depository institutions in U.S. | $31,601,000 | 224 |
| 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 | $2,701,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,575,000 | 316 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,977,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $52,042,000 | 328 |
| Collection in domestic offices | $29,738,000 | 332 |
| Currency and coin in domestic offices | $22,304,000 | 217 |
| Balances due from depository institutions in U.S. | $11,857,000 | 534 |
| 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 | $3,078,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,977,000 | 355 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,067,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $33,936,000 | 397 |
| Collection in domestic offices | $18,945,000 | 369 |
| Currency and coin in domestic offices | $14,991,000 | 269 |
| Balances due from depository institutions in U.S. | $13,901,000 | 481 |
| 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 | $15,230,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,067,000 | 351 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,688,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $40,903,000 | 376 |
| Collection in domestic offices | $24,401,000 | 366 |
| Currency and coin in domestic offices | $16,502,000 | 257 |
| Balances due from depository institutions in U.S. | $12,241,000 | 650 |
| 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 | $6,544,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,688,000 | 407 |