Home > Boatmen's National Bank of Newark > Cash and Balances Due
Boatmen's National Bank of Newark, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,000 | 11,397 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 10,472 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $125,000 | 8,912 |
| Balances due from depository institutions in U.S. | $119,000 | 9,956 |
| 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 | $248,000 | 11,065 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $587,000 | 11,391 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 10,156 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $197,000 | 8,286 |
| Balances due from depository institutions in U.S. | $384,000 | 8,812 |
| 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 | $587,000 | 10,574 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $763,000 | 11,538 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 10,731 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $189,000 | 8,720 |
| Balances due from depository institutions in U.S. | $572,000 | 8,370 |
| 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 | $763,000 | 10,486 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,006,000 | 11,591 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 11,792 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $139,000 | 9,695 |
| Balances due from depository institutions in U.S. | $866,000 | 7,899 |
| 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 | $1,006,000 | 10,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,154,000 | 11,936 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 12,442 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $122,000 | 10,110 |
| Balances due from depository institutions in U.S. | $1,032,000 | 8,004 |
| 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 | $1,154,000 | 10,139 |