Home > Boatmen's Bank of Franklin County > Cash and Balances Due
Boatmen's Bank of Franklin County, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,199,000 | 4,662 |
By balance type: | ||
Cash items in process of collection | $1,609,000 | 4,634 |
Collection in domestic offices | $6,000 | 7,537 |
Currency and coin in domestic offices | $1,603,000 | 2,074 |
Balances due from depository institutions in U.S. | $2,590,000 | 2,915 |
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 | $4,199,000 | 3,734 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,168,000 | 4,882 |
By balance type: | ||
Cash items in process of collection | $1,936,000 | 4,111 |
Collection in domestic offices | $56,000 | 6,310 |
Currency and coin in domestic offices | $1,880,000 | 1,645 |
Balances due from depository institutions in U.S. | $2,232,000 | 3,408 |
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 | $4,168,000 | 3,775 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,259,000 | 4,617 |
By balance type: | ||
Cash items in process of collection | $2,136,000 | 3,831 |
Collection in domestic offices | $274,000 | 5,101 |
Currency and coin in domestic offices | $1,862,000 | 1,657 |
Balances due from depository institutions in U.S. | $2,123,000 | 3,645 |
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 | $4,259,000 | 3,724 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,802,000 | 7,107 |
By balance type: | ||
Cash items in process of collection | $1,673,000 | 4,454 |
Collection in domestic offices | $78,000 | 6,547 |
Currency and coin in domestic offices | $1,595,000 | 1,729 |
Balances due from depository institutions in U.S. | $1,129,000 | 6,841 |
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 | $2,802,000 | 5,282 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,143,000 | 9,248 |
By balance type: | ||
Cash items in process of collection | $1,571,000 | 4,815 |
Collection in domestic offices | $45,000 | 7,329 |
Currency and coin in domestic offices | $1,526,000 | 1,764 |
Balances due from depository institutions in U.S. | $572,000 | 10,032 |
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 | $2,143,000 | 7,211 |