Home > Boatmen's Bank of Delaware > Cash and Balances Due

Boatmen's Bank of Delaware, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$38,00013,311
By balance type:
Cash items in process of collection$12,00013,172
Collection in domestic offices$12,0008,110
Currency and coin in domestic offices$011,481
Balances due from depository institutions in U.S.$26,00012,270
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$38,00013,215
1992-12-31Rank
Cash & Balances due from depository institutions$108,00013,946
By balance type:
Cash items in process of collection$1,00013,867
Collection in domestic offices$1,0009,458
Currency and coin in domestic offices$011,895
Balances due from depository institutions in U.S.$107,00012,410
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$108,00013,714