Home > Boatmen's National Bank of Batesville > Cash and Balances Due
Boatmen's National Bank of Batesville, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,246,000 | 5,700 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 5,326 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $1,272,000 | 2,625 |
| Balances due from depository institutions in U.S. | $1,965,000 | 3,741 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,246,000 | 4,666 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 4,497 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 5,533 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $1,188,000 | 2,622 |
| Balances due from depository institutions in U.S. | $3,330,000 | 2,375 |
| 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 | $30,000 | 2,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,561,000 | 3,460 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,885,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 3,862 |
| Collection in domestic offices | $646,000 | 4,099 |
| Currency and coin in domestic offices | $1,464,000 | 2,151 |
| Balances due from depository institutions in U.S. | $2,541,000 | 3,027 |
| 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 | $234,000 | 2,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 3,255 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 3,743 |
| Collection in domestic offices | $1,051,000 | 3,286 |
| Currency and coin in domestic offices | $1,027,000 | 2,780 |
| Balances due from depository institutions in U.S. | $332,000 | 10,545 |
| 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 | $2,096,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,506,000 | 3,371 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,170,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 4,083 |
| Collection in domestic offices | $1,097,000 | 3,416 |
| Currency and coin in domestic offices | $871,000 | 3,122 |
| Balances due from depository institutions in U.S. | $3,934,000 | 2,529 |
| 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 | $268,000 | 2,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,170,000 | 2,793 |