Home > Boatmen's National Bank of Boonville > Cash and Balances Due
Boatmen's National Bank of Boonville, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,820,000 | 8,085 |
By balance type: | ||
Cash items in process of collection | $515,000 | 7,937 |
Collection in domestic offices | $6,000 | 7,537 |
Currency and coin in domestic offices | $509,000 | 5,533 |
Balances due from depository institutions in U.S. | $1,305,000 | 5,087 |
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 | $1,820,000 | 6,947 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,409,000 | 9,320 |
By balance type: | ||
Cash items in process of collection | $472,000 | 8,260 |
Collection in domestic offices | $6,000 | 7,830 |
Currency and coin in domestic offices | $466,000 | 5,691 |
Balances due from depository institutions in U.S. | $937,000 | 6,354 |
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 | $1,409,000 | 8,053 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,723,000 | 8,824 |
By balance type: | ||
Cash items in process of collection | $465,000 | 8,659 |
Collection in domestic offices | $13,000 | 7,776 |
Currency and coin in domestic offices | $452,000 | 5,932 |
Balances due from depository institutions in U.S. | $1,258,000 | 5,506 |
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 | $1,723,000 | 7,529 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,385,000 | 10,504 |
By balance type: | ||
Cash items in process of collection | $571,000 | 8,154 |
Collection in domestic offices | $19,000 | 7,821 |
Currency and coin in domestic offices | $552,000 | 4,981 |
Balances due from depository institutions in U.S. | $814,000 | 8,111 |
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 | $1,385,000 | 8,681 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,420,000 | 11,179 |
By balance type: | ||
Cash items in process of collection | $444,000 | 9,236 |
Collection in domestic offices | $28,000 | 7,819 |
Currency and coin in domestic offices | $416,000 | 5,959 |
Balances due from depository institutions in U.S. | $976,000 | 8,243 |
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 | $1,420,000 | 9,245 |