Home > Boatmen's Bank of Rolla > Cash and Balances Due
Boatmen's Bank of Rolla, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,631,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 6,897 |
| Collection in domestic offices | $55,000 | 6,112 |
| Currency and coin in domestic offices | $702,000 | 4,421 |
| Balances due from depository institutions in U.S. | $5,874,000 | 1,269 |
| 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 | $6,631,000 | 2,448 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,519,000 | 9,043 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 6,636 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $828,000 | 3,671 |
| Balances due from depository institutions in U.S. | $685,000 | 7,430 |
| 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 | $1,519,000 | 7,764 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,004,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 6,415 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $929,000 | 3,347 |
| Balances due from depository institutions in U.S. | $3,042,000 | 2,475 |
| 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 | $4,004,000 | 3,963 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,318,000 | 6,259 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 6,476 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $924,000 | 3,108 |
| Balances due from depository institutions in U.S. | $2,384,000 | 3,741 |
| 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 | $3,318,000 | 4,556 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,037,000 | 7,311 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 7,192 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $779,000 | 3,473 |
| Balances due from depository institutions in U.S. | $2,248,000 | 4,609 |
| 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 | $3,037,000 | 5,414 |