Home > Boonslick Bank > Cash and Balances Due
Boonslick Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 2,915 |
| Collection in domestic offices | $1,680,000 | 2,177 |
| Currency and coin in domestic offices | $946,000 | 3,319 |
| Balances due from depository institutions in U.S. | $2,367,000 | 3,026 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $31,000 | 2,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,673,000 | 3,212 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,902,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 4,304 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $2,334,000 | 2,742 |
| Balances due from depository institutions in U.S. | $4,538,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,895,000 | 2,465 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 4,082 |
| By balance type: | ||
| Cash items in process of collection | $3,217,000 | 2,463 |
| Collection in domestic offices | $2,459,000 | 1,726 |
| Currency and coin in domestic offices | $758,000 | 3,750 |
| Balances due from depository institutions in U.S. | $1,788,000 | 4,225 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $29,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 3,001 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,716,000 | 4,996 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 3,946 |
| Collection in domestic offices | $1,031,000 | 2,958 |
| Currency and coin in domestic offices | $832,000 | 3,754 |
| Balances due from depository institutions in U.S. | $1,812,000 | 3,880 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $41,000 | 2,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,691,000 | 3,984 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,046,000 | 4,801 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 4,631 |
| Collection in domestic offices | $953,000 | 3,292 |
| Currency and coin in domestic offices | $657,000 | 4,672 |
| Balances due from depository institutions in U.S. | $2,413,000 | 3,115 |
| 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 | $23,000 | 2,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,022,000 | 3,875 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,856,000 | 6,437 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 7,749 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $560,000 | 5,031 |
| Balances due from depository institutions in U.S. | $2,285,000 | 3,329 |
| 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 | $2,855,000 | 5,236 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 6,790 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 8,232 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $523,000 | 5,363 |
| Balances due from depository institutions in U.S. | $2,148,000 | 3,602 |
| 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 | $2,684,000 | 5,594 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,068,000 | 6,638 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 9,711 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $336,000 | 6,967 |
| Balances due from depository institutions in U.S. | $2,717,000 | 3,262 |
| 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 | $3,068,000 | 4,890 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $993,000 | 12,398 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 12,986 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $74,000 | 11,032 |
| Balances due from depository institutions in U.S. | $907,000 | 8,528 |
| 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 | $993,000 | 10,707 |