Home > Boatmen's First National Bank of West Plains > Cash and Balances Due
Boatmen's First National Bank of West Plains, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 5,615 |
| By balance type: | ||
| Cash items in process of collection | $3,195,000 | 2,755 |
| Collection in domestic offices | $2,485,000 | 1,880 |
| Currency and coin in domestic offices | $710,000 | 4,388 |
| Balances due from depository institutions in U.S. | $101,000 | 10,087 |
| 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 | $3,338,000 | 4,580 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,846,000 | 6,454 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 3,302 |
| Collection in domestic offices | $2,074,000 | 2,262 |
| Currency and coin in domestic offices | $504,000 | 5,402 |
| Balances due from depository institutions in U.S. | $49,000 | 10,910 |
| 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 | $219,000 | 2,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,846,000 | 5,251 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,341 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 2,911 |
| Collection in domestic offices | $2,279,000 | 2,110 |
| Currency and coin in domestic offices | $696,000 | 4,286 |
| Balances due from depository institutions in U.S. | $49,000 | 11,530 |
| 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 | $583,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,607,000 | 4,357 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,445,000 | 6,082 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 2,995 |
| Collection in domestic offices | $1,963,000 | 2,162 |
| Currency and coin in domestic offices | $714,000 | 3,959 |
| Balances due from depository institutions in U.S. | $210,000 | 11,211 |
| 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 | $558,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,445,000 | 4,402 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,726,000 | 6,255 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 3,140 |
| Collection in domestic offices | $2,266,000 | 2,132 |
| Currency and coin in domestic offices | $472,000 | 5,465 |
| Balances due from depository institutions in U.S. | $373,000 | 10,992 |
| 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 | $615,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 4,526 |