Home > Boatmen's Bank of Southwest Missouri > Cash and Balances Due
Boatmen's Bank of Southwest Missouri, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,071,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 1,253 |
| Collection in domestic offices | $4,144,000 | 1,274 |
| Currency and coin in domestic offices | $3,560,000 | 932 |
| Balances due from depository institutions in U.S. | $8,325,000 | 867 |
| 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 | $42,000 | 2,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,071,000 | 1,074 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,077,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $8,975,000 | 1,148 |
| Collection in domestic offices | $6,248,000 | 961 |
| Currency and coin in domestic offices | $2,727,000 | 1,117 |
| Balances due from depository institutions in U.S. | $4,656,000 | 1,683 |
| 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 | $446,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,077,000 | 1,247 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,068,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $6,828,000 | 1,399 |
| Collection in domestic offices | $4,628,000 | 1,191 |
| Currency and coin in domestic offices | $2,200,000 | 1,374 |
| Balances due from depository institutions in U.S. | $3,017,000 | 2,503 |
| 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 | $223,000 | 2,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,068,000 | 1,627 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,252,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $5,117,000 | 1,644 |
| Collection in domestic offices | $3,427,000 | 1,339 |
| Currency and coin in domestic offices | $1,690,000 | 1,638 |
| Balances due from depository institutions in U.S. | $896,000 | 7,786 |
| 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 | $239,000 | 2,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,252,000 | 2,435 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,182,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 2,073 |
| Collection in domestic offices | $3,053,000 | 1,710 |
| Currency and coin in domestic offices | $1,416,000 | 1,902 |
| Balances due from depository institutions in U.S. | $1,400,000 | 6,683 |
| 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 | $313,000 | 2,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,182,000 | 2,787 |