Home > Boatmen's National Bank of Russellville > Cash and Balances Due
Boatmen's National Bank of Russellville, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,861,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 3,636 |
| Collection in domestic offices | $157,000 | 5,212 |
| Currency and coin in domestic offices | $2,096,000 | 1,564 |
| Balances due from depository institutions in U.S. | $5,578,000 | 1,336 |
| 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 | $30,000 | 2,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,861,000 | 2,084 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 3,840 |
| Collection in domestic offices | $416,000 | 4,425 |
| Currency and coin in domestic offices | $1,714,000 | 1,821 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,825 |
| 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 | $596,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,020,000 | 2,334 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,861,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 4,918 |
| Collection in domestic offices | $182,000 | 5,501 |
| Currency and coin in domestic offices | $1,337,000 | 2,346 |
| Balances due from depository institutions in U.S. | $5,318,000 | 1,299 |
| 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 | $24,000 | 2,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,861,000 | 2,374 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,593,000 | 5,851 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 5,298 |
| Collection in domestic offices | $115,000 | 6,145 |
| Currency and coin in domestic offices | $1,180,000 | 2,392 |
| Balances due from depository institutions in U.S. | $2,273,000 | 3,913 |
| 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 | $25,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 4,231 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,902,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 6,290 |
| Collection in domestic offices | $79,000 | 6,767 |
| Currency and coin in domestic offices | $941,000 | 2,898 |
| Balances due from depository institutions in U.S. | $5,838,000 | 1,600 |
| 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 | $44,000 | 2,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 2,505 |