Home > Boatmen's Bank of Vandalia > Cash and Balances Due
Boatmen's Bank of Vandalia, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,211,000 | 9,431 |
By balance type: | ||
Cash items in process of collection | $876,000 | 6,457 |
Collection in domestic offices | $692,000 | 3,705 |
Currency and coin in domestic offices | $184,000 | 8,235 |
Balances due from depository institutions in U.S. | $335,000 | 8,716 |
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 | $1,211,000 | 8,387 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $562,000 | 11,445 |
By balance type: | ||
Cash items in process of collection | $239,000 | 9,838 |
Collection in domestic offices | $24,000 | 7,054 |
Currency and coin in domestic offices | $215,000 | 8,058 |
Balances due from depository institutions in U.S. | $323,000 | 9,133 |
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 | $562,000 | 10,659 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $799,000 | 11,431 |
By balance type: | ||
Cash items in process of collection | $298,000 | 9,772 |
Collection in domestic offices | $13,000 | 7,776 |
Currency and coin in domestic offices | $285,000 | 7,546 |
Balances due from depository institutions in U.S. | $501,000 | 8,720 |
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 | $799,000 | 10,355 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,051,000 | 11,460 |
By balance type: | ||
Cash items in process of collection | $913,000 | 6,557 |
Collection in domestic offices | $661,000 | 4,013 |
Currency and coin in domestic offices | $252,000 | 8,021 |
Balances due from depository institutions in U.S. | $138,000 | 11,640 |
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 | $1,051,000 | 9,852 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $791,000 | 12,924 |
By balance type: | ||
Cash items in process of collection | $790,000 | 7,188 |
Collection in domestic offices | $573,000 | 4,383 |
Currency and coin in domestic offices | $217,000 | 8,447 |
Balances due from depository institutions in U.S. | $1,000 | 12,980 |
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 | $791,000 | 11,493 |