Boatmen's National Bank of Des Moines, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$60,817,000449
By balance type:
Cash items in process of collection$51,757,000293
Collection in domestic offices$46,814,000217
Currency and coin in domestic offices$4,943,000595
Balances due from depository institutions in U.S.$6,431,0001,198
U.S. branches of foreign banks$0190
Balances due from foreign banks$328,000290
Foreign branches of U.S. banks$0139
Balances due from FRB$2,301,0001,200
Memoranda:
Total noninterest-bearing balances$60,817,000364
1992-12-31Rank
Cash & Balances due from depository institutions$72,269,000431
By balance type:
Cash items in process of collection$57,778,000286
Collection in domestic offices$52,599,000233
Currency and coin in domestic offices$5,179,000569
Balances due from depository institutions in U.S.$2,352,0004,381
U.S. branches of foreign banks$0217
Balances due from foreign banks$191,000385
Foreign branches of U.S. banks$0152
Balances due from FRB$11,948,000371
Memoranda:
Total noninterest-bearing balances$72,269,000344