Home > Boatmen's Bank Iowa > Cash and Balances Due
Boatmen's Bank Iowa, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,210,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $67,131,000 | 260 |
| Collection in domestic offices | $52,935,000 | 212 |
| Currency and coin in domestic offices | $14,196,000 | 289 |
| Balances due from depository institutions in U.S. | $4,024,000 | 1,892 |
| 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 | $9,055,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,210,000 | 299 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,413,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $62,078,000 | 290 |
| Collection in domestic offices | $53,859,000 | 230 |
| Currency and coin in domestic offices | $8,219,000 | 433 |
| Balances due from depository institutions in U.S. | $1,874,000 | 4,001 |
| 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 | $461,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,413,000 | 382 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,747,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $66,635,000 | 266 |
| Collection in domestic offices | $59,040,000 | 219 |
| Currency and coin in domestic offices | $7,595,000 | 455 |
| Balances due from depository institutions in U.S. | $7,642,000 | 850 |
| 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 | $5,470,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,747,000 | 311 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,446,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 3,607 |
| Collection in domestic offices | $1,131,000 | 3,178 |
| Currency and coin in domestic offices | $1,041,000 | 2,730 |
| Balances due from depository institutions in U.S. | $2,274,000 | 3,911 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 3,419 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,727,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 8,643 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $526,000 | 4,964 |
| Balances due from depository institutions in U.S. | $5,200,000 | 1,822 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 3,006 |