Home > Boatmen's Bank of Quincy > Cash and Balances Due
Boatmen's Bank of Quincy, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,596,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 4,990 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $1,411,000 | 2,372 |
| Balances due from depository institutions in U.S. | $9,167,000 | 793 |
| 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 | $10,596,000 | 1,585 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,606,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 5,318 |
| Collection in domestic offices | $146,000 | 5,439 |
| Currency and coin in domestic offices | $1,146,000 | 2,719 |
| Balances due from depository institutions in U.S. | $5,314,000 | 1,454 |
| 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 | $6,606,000 | 2,461 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,601,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 5,747 |
| Collection in domestic offices | $104,000 | 6,061 |
| Currency and coin in domestic offices | $1,070,000 | 2,911 |
| Balances due from depository institutions in U.S. | $5,427,000 | 1,265 |
| 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 | $6,601,000 | 2,472 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,670,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 5,713 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $1,126,000 | 2,508 |
| Balances due from depository institutions in U.S. | $5,519,000 | 1,459 |
| 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 | $6,670,000 | 2,288 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,096,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 5,586 |
| Collection in domestic offices | $54,000 | 7,153 |
| Currency and coin in domestic offices | $1,202,000 | 2,246 |
| Balances due from depository institutions in U.S. | $4,840,000 | 1,966 |
| 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 | $6,096,000 | 2,822 |