Home > Boatmen's Bank of Tennessee > Cash and Balances Due
Boatmen's Bank of Tennessee, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,984,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $16,714,000 | 674 |
| Collection in domestic offices | $5,623,000 | 990 |
| Currency and coin in domestic offices | $11,091,000 | 355 |
| Balances due from depository institutions in U.S. | $53,218,000 | 144 |
| 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 | $52,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,984,000 | 342 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,839,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $18,434,000 | 647 |
| Collection in domestic offices | $9,076,000 | 728 |
| Currency and coin in domestic offices | $9,358,000 | 384 |
| Balances due from depository institutions in U.S. | $39,836,000 | 175 |
| 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 | $3,569,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,839,000 | 387 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,009,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $17,978,000 | 650 |
| Collection in domestic offices | $7,597,000 | 825 |
| Currency and coin in domestic offices | $10,381,000 | 359 |
| Balances due from depository institutions in U.S. | $18,602,000 | 344 |
| 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 | $5,429,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,009,000 | 509 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,208,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $14,074,000 | 731 |
| Collection in domestic offices | $4,756,000 | 1,017 |
| Currency and coin in domestic offices | $9,318,000 | 363 |
| Balances due from depository institutions in U.S. | $11,148,000 | 622 |
| 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 | $1,986,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,208,000 | 668 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,425,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $22,298,000 | 575 |
| Collection in domestic offices | $14,165,000 | 530 |
| Currency and coin in domestic offices | $8,133,000 | 400 |
| Balances due from depository institutions in U.S. | $17,280,000 | 454 |
| 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 | $6,847,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,425,000 | 481 |