Home > Boatmen's National Bank of Coles County > Cash and Balances Due
Boatmen's National Bank of Coles County, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,625,000 | 6,589 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 5,343 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $1,265,000 | 2,646 |
| Balances due from depository institutions in U.S. | $1,108,000 | 5,609 |
| 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 | $243,000 | 2,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,625,000 | 5,469 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,512,000 | 7,024 |
| By balance type: | ||
| Cash items in process of collection | $1,257,000 | 5,394 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $1,237,000 | 2,518 |
| Balances due from depository institutions in U.S. | $899,000 | 6,500 |
| 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 | $356,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,512,000 | 5,763 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,312 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 5,367 |
| Collection in domestic offices | $79,000 | 6,326 |
| Currency and coin in domestic offices | $1,242,000 | 2,514 |
| Balances due from depository institutions in U.S. | $1,709,000 | 4,401 |
| 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 | $602,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,632,000 | 4,335 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,242,000 | 6,380 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 3,018 |
| Collection in domestic offices | $1,591,000 | 2,534 |
| Currency and coin in domestic offices | $1,052,000 | 2,701 |
| Balances due from depository institutions in U.S. | $10,000 | 12,341 |
| 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 | $589,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,242,000 | 4,651 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,518,000 | 5,297 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 2,331 |
| Collection in domestic offices | $2,928,000 | 1,756 |
| Currency and coin in domestic offices | $972,000 | 2,811 |
| Balances due from depository institutions in U.S. | $18,000 | 12,885 |
| 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 | $600,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,518,000 | 3,756 |