Home > Boatmen's Osage Bank > Cash and Balances Due
Boatmen's Osage Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,548,000 | 3,644 |
By balance type: | ||
Cash items in process of collection | $790,000 | 6,776 |
Collection in domestic offices | $5,000 | 7,599 |
Currency and coin in domestic offices | $785,000 | 4,059 |
Balances due from depository institutions in U.S. | $4,758,000 | 1,589 |
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 | $5,548,000 | 2,912 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,960,000 | 6,299 |
By balance type: | ||
Cash items in process of collection | $804,000 | 6,755 |
Collection in domestic offices | $196,000 | 5,155 |
Currency and coin in domestic offices | $608,000 | 4,734 |
Balances due from depository institutions in U.S. | $2,156,000 | 3,511 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $2,960,000 | 5,086 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $860,000 | 11,244 |
By balance type: | ||
Cash items in process of collection | $399,000 | 9,059 |
Collection in domestic offices | $3,000 | 8,426 |
Currency and coin in domestic offices | $396,000 | 6,449 |
Balances due from depository institutions in U.S. | $461,000 | 8,927 |
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 | $860,000 | 10,123 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,454,000 | 10,327 |
By balance type: | ||
Cash items in process of collection | $412,000 | 9,217 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $412,000 | 6,139 |
Balances due from depository institutions in U.S. | $1,042,000 | 7,153 |
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 | $1,454,000 | 8,475 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,636,000 | 10,563 |
By balance type: | ||
Cash items in process of collection | $360,000 | 9,834 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $359,000 | 6,535 |
Balances due from depository institutions in U.S. | $1,276,000 | 7,105 |
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 | $1,636,000 | 8,544 |