Home > Boatmen's National Bank of Austin > Cash and Balances Due
Boatmen's National Bank of Austin, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,054,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 3,666 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $2,043,000 | 1,558 |
| Balances due from depository institutions in U.S. | $7,997,000 | 896 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,054,000 | 1,526 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,284,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $10,305,000 | 975 |
| Collection in domestic offices | $8,678,000 | 681 |
| Currency and coin in domestic offices | $1,627,000 | 2,044 |
| Balances due from depository institutions in U.S. | $4,454,000 | 1,703 |
| 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 | $525,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,284,000 | 1,135 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,628,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 3,655 |
| Collection in domestic offices | $367,000 | 4,559 |
| Currency and coin in domestic offices | $1,886,000 | 1,639 |
| Balances due from depository institutions in U.S. | $8,389,000 | 893 |
| 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 | $986,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,628,000 | 1,468 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,555,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $6,784,000 | 1,409 |
| Collection in domestic offices | $4,926,000 | 1,120 |
| Currency and coin in domestic offices | $1,858,000 | 1,661 |
| Balances due from depository institutions in U.S. | $2,006,000 | 3,843 |
| 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 | $1,765,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,555,000 | 1,554 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,133,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 3,799 |
| Collection in domestic offices | $632,000 | 4,082 |
| Currency and coin in domestic offices | $1,406,000 | 1,968 |
| Balances due from depository institutions in U.S. | $4,154,000 | 2,066 |
| 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 | $941,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,133,000 | 2,134 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 2,656 |
| Collection in domestic offices | $1,672,000 | 2,655 |
| Currency and coin in domestic offices | $1,643,000 | 1,638 |
| Balances due from depository institutions in U.S. | $8,441,000 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,756,000 | 1,528 |