Home > Boatmen's Bank of South Central Illinois > Cash and Balances Due
Boatmen's Bank of South Central Illinois, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 3,507 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $2,325,000 | 1,409 |
| Balances due from depository institutions in U.S. | $3,541,000 | 2,175 |
| 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 | $5,780,000 | 2,786 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,370,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 4,358 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $1,749,000 | 1,790 |
| Balances due from depository institutions in U.S. | $4,591,000 | 1,714 |
| 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 | $6,257,000 | 2,597 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,582,000 | 5,368 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 5,432 |
| Collection in domestic offices | $544,000 | 4,324 |
| Currency and coin in domestic offices | $752,000 | 4,034 |
| Balances due from depository institutions in U.S. | $2,286,000 | 3,374 |
| 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 | $3,582,000 | 4,372 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 7,113 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 6,902 |
| Collection in domestic offices | $103,000 | 6,252 |
| Currency and coin in domestic offices | $720,000 | 3,935 |
| Balances due from depository institutions in U.S. | $1,975,000 | 4,482 |
| 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 | $2,798,000 | 5,288 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 8,209 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 7,925 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $637,000 | 4,181 |
| Balances due from depository institutions in U.S. | $1,941,000 | 5,233 |
| 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 | $2,584,000 | 6,229 |