Home > Boatmen's National Bank of Oklahoma > Cash and Balances Due
Boatmen's National Bank of Oklahoma, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $314,074,000 | 141 |
By balance type: | ||
Cash items in process of collection | $290,321,000 | 110 |
Collection in domestic offices | $220,845,000 | 101 |
Currency and coin in domestic offices | $69,476,000 | 102 |
Balances due from depository institutions in U.S. | $15,830,000 | 437 |
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 | $7,923,000 | 412 |
Memoranda: | ||
Total noninterest-bearing balances | $313,782,000 | 126 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $100,559,000 | 322 |
By balance type: | ||
Cash items in process of collection | $95,240,000 | 232 |
Collection in domestic offices | $65,770,000 | 216 |
Currency and coin in domestic offices | $29,470,000 | 191 |
Balances due from depository institutions in U.S. | $1,677,000 | 4,359 |
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 | $3,642,000 | 844 |
Memoranda: | ||
Total noninterest-bearing balances | $100,064,000 | 281 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $90,747,000 | 336 |
By balance type: | ||
Cash items in process of collection | $83,916,000 | 237 |
Collection in domestic offices | $60,280,000 | 215 |
Currency and coin in domestic offices | $23,636,000 | 210 |
Balances due from depository institutions in U.S. | $5,106,000 | 1,371 |
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 | $1,725,000 | 1,360 |
Memoranda: | ||
Total noninterest-bearing balances | $90,747,000 | 289 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $84,501,000 | 346 |
By balance type: | ||
Cash items in process of collection | $68,991,000 | 245 |
Collection in domestic offices | $48,662,000 | 211 |
Currency and coin in domestic offices | $20,329,000 | 216 |
Balances due from depository institutions in U.S. | $10,769,000 | 646 |
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 | $4,741,000 | 729 |
Memoranda: | ||
Total noninterest-bearing balances | $82,751,000 | 292 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,339,000 | 608 |
By balance type: | ||
Cash items in process of collection | $32,169,000 | 445 |
Collection in domestic offices | $23,959,000 | 372 |
Currency and coin in domestic offices | $8,210,000 | 394 |
Balances due from depository institutions in U.S. | $8,228,000 | 1,060 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $263,000 | 358 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $5,679,000 | 639 |
Memoranda: | ||
Total noninterest-bearing balances | $46,089,000 | 483 |