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Boatmen's Bank of North Iowa, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$17,131,0001,245
By balance type:
Cash items in process of collection$2,131,0003,796
Collection in domestic offices$573,0003,951
Currency and coin in domestic offices$1,558,0002,149
Balances due from depository institutions in U.S.$15,000,000466
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$16,343,0001,062
1995-12-31Rank
Cash & Balances due from depository institutions$16,266,0001,351
By balance type:
Cash items in process of collection$2,148,0003,811
Collection in domestic offices$519,0004,186
Currency and coin in domestic offices$1,629,0001,931
Balances due from depository institutions in U.S.$14,118,000503
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$15,468,0001,154
1994-12-31Rank
Cash & Balances due from depository institutions$14,965,0001,381
By balance type:
Cash items in process of collection$1,883,0004,234
Collection in domestic offices$53,0006,725
Currency and coin in domestic offices$1,830,0001,686
Balances due from depository institutions in U.S.$13,082,000476
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$14,870,0001,144
1993-12-31Rank
Cash & Balances due from depository institutions$13,098,0001,716
By balance type:
Cash items in process of collection$1,879,0004,047
Collection in domestic offices$92,0006,377
Currency and coin in domestic offices$1,787,0001,541
Balances due from depository institutions in U.S.$10,919,000638
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$300,0002,278
Memoranda:
Total noninterest-bearing balances$13,003,0001,249
1992-12-31Rank
Cash & Balances due from depository institutions$17,222,0001,509
By balance type:
Cash items in process of collection$2,221,0003,724
Collection in domestic offices$126,0006,212
Currency and coin in domestic offices$2,095,0001,284
Balances due from depository institutions in U.S.$14,943,000527
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$58,0002,783
Memoranda:
Total noninterest-bearing balances$16,452,0001,130