Home > The Boatmen's National Bank of St. Louis > Cash and Balances Due
The Boatmen's National Bank of St. Louis, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,978,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $827,109,000 | 39 |
| Collection in domestic offices | $722,914,000 | 36 |
| Currency and coin in domestic offices | $104,195,000 | 81 |
| Balances due from depository institutions in U.S. | $74,411,000 | 99 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $11,319,000 | 97 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $54,139,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $966,978,000 | 45 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $877,736,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $816,633,000 | 40 |
| Collection in domestic offices | $709,369,000 | 32 |
| Currency and coin in domestic offices | $107,264,000 | 82 |
| Balances due from depository institutions in U.S. | $42,317,000 | 158 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,364,000 | 167 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $16,422,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $877,704,000 | 50 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,244,000 | 7,648 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 3,783 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $2,158,000 | 1,409 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $83,000 | 2,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,244,000 | 6,386 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,657,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 3,835 |
| Collection in domestic offices | $77,000 | 6,566 |
| Currency and coin in domestic offices | $1,942,000 | 1,417 |
| Balances due from depository institutions in U.S. | $6,289,000 | 1,231 |
| 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 | $349,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,657,000 | 1,763 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,927,000 | 4,129 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 4,689 |
| Collection in domestic offices | $69,000 | 6,903 |
| Currency and coin in domestic offices | $1,563,000 | 1,724 |
| Balances due from depository institutions in U.S. | $3,320,000 | 3,099 |
| 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 | $975,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,927,000 | 2,908 |