Home > Boatmen's First National Bank of Amarillo > Cash and Balances Due
Boatmen's First National Bank of Amarillo, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,573,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $73,768,000 | 205 |
| Collection in domestic offices | $57,370,000 | 165 |
| Currency and coin in domestic offices | $16,398,000 | 219 |
| Balances due from depository institutions in U.S. | $2,141,000 | 3,366 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,664,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,573,000 | 259 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,951,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $134,922,000 | 177 |
| Collection in domestic offices | $106,180,000 | 149 |
| Currency and coin in domestic offices | $28,742,000 | 190 |
| Balances due from depository institutions in U.S. | $2,184,000 | 3,413 |
| 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 | $10,845,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,951,000 | 198 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,604,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $93,715,000 | 238 |
| Collection in domestic offices | $72,531,000 | 203 |
| Currency and coin in domestic offices | $21,184,000 | 233 |
| Balances due from depository institutions in U.S. | $1,879,000 | 3,991 |
| 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 | $26,010,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,504,000 | 245 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,086,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $76,909,000 | 247 |
| Collection in domestic offices | $61,865,000 | 212 |
| Currency and coin in domestic offices | $15,044,000 | 277 |
| Balances due from depository institutions in U.S. | $1,198,000 | 5,693 |
| 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 | $10,979,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,086,000 | 294 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,405,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $80,837,000 | 225 |
| Collection in domestic offices | $62,340,000 | 189 |
| Currency and coin in domestic offices | $18,497,000 | 234 |
| Balances due from depository institutions in U.S. | $1,789,000 | 4,884 |
| 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 | $10,779,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,405,000 | 275 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,779,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $64,564,000 | 272 |
| Collection in domestic offices | $48,458,000 | 240 |
| Currency and coin in domestic offices | $16,106,000 | 264 |
| Balances due from depository institutions in U.S. | $818,000 | 8,910 |
| 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 | $5,397,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,589,000 | 352 |