Home > Boatmen's Bank of Pulaski County > Cash and Balances Due
Boatmen's Bank of Pulaski County, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,000 | 8,864 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 7,614 |
| Collection in domestic offices | $203,000 | 4,981 |
| Currency and coin in domestic offices | $381,000 | 6,422 |
| Balances due from depository institutions in U.S. | $859,000 | 6,456 |
| 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 | $1,443,000 | 7,780 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $939,000 | 10,518 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 7,849 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $554,000 | 5,078 |
| Balances due from depository institutions in U.S. | $385,000 | 8,805 |
| 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 | $939,000 | 9,414 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 9,811 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,238 |
| Collection in domestic offices | $175,000 | 5,538 |
| Currency and coin in domestic offices | $362,000 | 6,765 |
| Balances due from depository institutions in U.S. | $807,000 | 7,190 |
| 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 | $1,344,000 | 8,547 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,290,000 | 10,762 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,736 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $446,000 | 5,859 |
| Balances due from depository institutions in U.S. | $811,000 | 8,131 |
| 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 | $1,290,000 | 8,986 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,032,000 | 12,279 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 10,607 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $279,000 | 7,536 |
| Balances due from depository institutions in U.S. | $753,000 | 9,204 |
| 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 | $1,032,000 | 10,578 |