Home > Boatmen's National Bank of Northwest Iowa > Cash and Balances Due
Boatmen's National Bank of Northwest Iowa, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,691,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 6,344 |
| Collection in domestic offices | $122,000 | 5,452 |
| Currency and coin in domestic offices | $785,000 | 4,059 |
| Balances due from depository institutions in U.S. | $14,758,000 | 471 |
| 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 | $26,000 | 2,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,691,000 | 1,108 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,395,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,554 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $598,000 | 4,795 |
| Balances due from depository institutions in U.S. | $6,745,000 | 1,142 |
| 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 | $36,000 | 2,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,395,000 | 2,220 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,484,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 7,117 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $753,000 | 4,026 |
| Balances due from depository institutions in U.S. | $4,708,000 | 1,495 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,475,000 | 2,904 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,909,000 | 6,905 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 7,815 |
| Collection in domestic offices | $51,000 | 6,988 |
| Currency and coin in domestic offices | $581,000 | 4,758 |
| Balances due from depository institutions in U.S. | $2,265,000 | 3,934 |
| 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 | $12,000 | 3,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,909,000 | 5,110 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 7,487 |
| Collection in domestic offices | $43,000 | 7,377 |
| Currency and coin in domestic offices | $684,000 | 3,918 |
| Balances due from depository institutions in U.S. | $4,259,000 | 2,301 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $8,000 | 2,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,994,000 | 3,435 |