Home > Boatmen's National Bank of Central Illinois > Cash and Balances Due
Boatmen's National Bank of Central Illinois, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 5,691 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 5,949 |
| Collection in domestic offices | $50,000 | 6,193 |
| Currency and coin in domestic offices | $983,000 | 3,304 |
| Balances due from depository institutions in U.S. | $2,187,000 | 3,405 |
| 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 | $36,000 | 2,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,256,000 | 4,658 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 5,981 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 5,983 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,035,000 | 2,990 |
| Balances due from depository institutions in U.S. | $2,124,000 | 3,567 |
| 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 | $26,000 | 2,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,187,000 | 4,793 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 7,059 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 6,424 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $947,000 | 3,284 |
| Balances due from depository institutions in U.S. | $1,549,000 | 4,734 |
| 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 | $34,000 | 2,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 5,837 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 8,435 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 4,864 |
| Collection in domestic offices | $492,000 | 4,458 |
| Currency and coin in domestic offices | $984,000 | 2,904 |
| Balances due from depository institutions in U.S. | $654,000 | 8,875 |
| 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 | $31,000 | 2,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,161,000 | 6,565 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,387,000 | 8,661 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 6,585 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $913,000 | 2,974 |
| Balances due from depository institutions in U.S. | $1,426,000 | 6,609 |
| 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 | $32,000 | 2,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,387,000 | 6,626 |