Home > Boatmen's Bank of Troy > Cash and Balances Due
Boatmen's Bank of Troy, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,439,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 8,971 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $327,000 | 6,862 |
| Balances due from depository institutions in U.S. | $3,112,000 | 2,463 |
| 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 | $3,439,000 | 4,464 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 7,933 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 8,513 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $420,000 | 6,048 |
| Balances due from depository institutions in U.S. | $1,593,000 | 4,526 |
| 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 | $2,022,000 | 6,677 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 9,108 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,405 |
| Collection in domestic offices | $83,000 | 6,276 |
| Currency and coin in domestic offices | $266,000 | 7,738 |
| Balances due from depository institutions in U.S. | $1,262,000 | 5,488 |
| 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 | $1,611,000 | 7,801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,189,000 | 11,071 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 10,066 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $283,000 | 7,582 |
| Balances due from depository institutions in U.S. | $881,000 | 7,841 |
| 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 | $1,189,000 | 9,351 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 10,641 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 11,104 |
| Collection in domestic offices | $57,000 | 7,093 |
| Currency and coin in domestic offices | $174,000 | 9,162 |
| Balances due from depository institutions in U.S. | $1,375,000 | 6,755 |
| 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 | $1,606,000 | 8,641 |