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Boatmen's National Bank of Des Moines, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $60,817,000 | 449 |
By balance type: | ||
Cash items in process of collection | $51,757,000 | 293 |
Collection in domestic offices | $46,814,000 | 217 |
Currency and coin in domestic offices | $4,943,000 | 595 |
Balances due from depository institutions in U.S. | $6,431,000 | 1,198 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $328,000 | 290 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,301,000 | 1,200 |
Memoranda: | ||
Total noninterest-bearing balances | $60,817,000 | 364 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $72,269,000 | 431 |
By balance type: | ||
Cash items in process of collection | $57,778,000 | 286 |
Collection in domestic offices | $52,599,000 | 233 |
Currency and coin in domestic offices | $5,179,000 | 569 |
Balances due from depository institutions in U.S. | $2,352,000 | 4,381 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $191,000 | 385 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $11,948,000 | 371 |
Memoranda: | ||
Total noninterest-bearing balances | $72,269,000 | 344 |