Home > Boatmen's National Bank of Lebanon > Cash and Balances Due
Boatmen's National Bank of Lebanon, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,684 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 7,140 |
| Collection in domestic offices | $101,000 | 5,613 |
| Currency and coin in domestic offices | $595,000 | 4,989 |
| Balances due from depository institutions in U.S. | $2,565,000 | 2,941 |
| 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 | $3,261,000 | 4,652 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,255,000 | 7,470 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 6,863 |
| Collection in domestic offices | $176,000 | 5,255 |
| Currency and coin in domestic offices | $594,000 | 4,818 |
| Balances due from depository institutions in U.S. | $1,485,000 | 4,762 |
| 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 | $2,255,000 | 6,225 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,121,000 | 7,926 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 7,285 |
| Collection in domestic offices | $91,000 | 6,173 |
| Currency and coin in domestic offices | $642,000 | 4,597 |
| Balances due from depository institutions in U.S. | $1,388,000 | 5,134 |
| 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 | $2,121,000 | 6,648 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 7,843 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,826 |
| Collection in domestic offices | $87,000 | 6,446 |
| Currency and coin in domestic offices | $543,000 | 5,043 |
| Balances due from depository institutions in U.S. | $1,794,000 | 4,874 |
| 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 | $2,424,000 | 5,999 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 10,282 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 7,746 |
| Collection in domestic offices | $105,000 | 6,434 |
| Currency and coin in domestic offices | $572,000 | 4,607 |
| Balances due from depository institutions in U.S. | $1,057,000 | 7,897 |
| 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 | $1,734,000 | 8,273 |