Home > Boatmen's Bank of Fort Dodge > Cash and Balances Due
Boatmen's Bank of Fort Dodge, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,739,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 5,750 |
| Collection in domestic offices | $337,000 | 4,483 |
| Currency and coin in domestic offices | $766,000 | 4,144 |
| Balances due from depository institutions in U.S. | $7,636,000 | 954 |
| 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 | $8,739,000 | 1,875 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 4,262 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 6,988 |
| Collection in domestic offices | $212,000 | 5,089 |
| Currency and coin in domestic offices | $527,000 | 5,251 |
| Balances due from depository institutions in U.S. | $4,114,000 | 1,890 |
| 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 | $4,853,000 | 3,276 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,653,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 6,788 |
| Collection in domestic offices | $251,000 | 5,189 |
| Currency and coin in domestic offices | $610,000 | 4,802 |
| Balances due from depository institutions in U.S. | $3,792,000 | 1,905 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,644,000 | 3,399 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,995 |
| Collection in domestic offices | $260,000 | 5,246 |
| Currency and coin in domestic offices | $540,000 | 5,067 |
| Balances due from depository institutions in U.S. | $4,290,000 | 1,983 |
| 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 | $220,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 2,860 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,829,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 9,383 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $405,000 | 6,073 |
| Balances due from depository institutions in U.S. | $5,172,000 | 1,832 |
| 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 | $235,000 | 2,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,829,000 | 2,945 |