Boatmen's First National Bank of Oklahoma, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$171,833,000226
By balance type:
Cash items in process of collection$154,543,000178
Collection in domestic offices$132,875,000150
Currency and coin in domestic offices$21,668,000228
Balances due from depository institutions in U.S.$13,162,000550
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,128,000776
Memoranda:
Total noninterest-bearing balances$171,733,000207
1994-12-31Rank
Cash & Balances due from depository institutions$188,259,000212
By balance type:
Cash items in process of collection$164,005,000163
Collection in domestic offices$138,954,000140
Currency and coin in domestic offices$25,051,000200
Balances due from depository institutions in U.S.$11,301,000567
U.S. branches of foreign banks$0180
Balances due from foreign banks$241,000309
Foreign branches of U.S. banks$0132
Balances due from FRB$12,712,000339
Memoranda:
Total noninterest-bearing balances$188,159,000184
1993-12-31Rank
Cash & Balances due from depository institutions$148,548,000236
By balance type:
Cash items in process of collection$111,237,000187
Collection in domestic offices$91,860,000156
Currency and coin in domestic offices$19,377,000224
Balances due from depository institutions in U.S.$20,046,000336
U.S. branches of foreign banks$0190
Balances due from foreign banks$319,000292
Foreign branches of U.S. banks$0139
Balances due from FRB$16,946,000289
Memoranda:
Total noninterest-bearing balances$148,548,000207
1992-12-31Rank
Cash & Balances due from depository institutions$163,867,000243
By balance type:
Cash items in process of collection$117,791,000191
Collection in domestic offices$103,980,000166
Currency and coin in domestic offices$13,811,000290
Balances due from depository institutions in U.S.$24,432,000310
U.S. branches of foreign banks$0217
Balances due from foreign banks$880,000289
Foreign branches of U.S. banks$0152
Balances due from FRB$20,764,000251
Memoranda:
Total noninterest-bearing balances$162,316,000198