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Boatmen's National Bank of Oklahoma, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$314,074,000141
By balance type:
Cash items in process of collection$290,321,000110
Collection in domestic offices$220,845,000101
Currency and coin in domestic offices$69,476,000102
Balances due from depository institutions in U.S.$15,830,000437
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$7,923,000412
Memoranda:
Total noninterest-bearing balances$313,782,000126
1995-12-31Rank
Cash & Balances due from depository institutions$100,559,000322
By balance type:
Cash items in process of collection$95,240,000232
Collection in domestic offices$65,770,000216
Currency and coin in domestic offices$29,470,000191
Balances due from depository institutions in U.S.$1,677,0004,359
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,642,000844
Memoranda:
Total noninterest-bearing balances$100,064,000281
1994-12-31Rank
Cash & Balances due from depository institutions$90,747,000336
By balance type:
Cash items in process of collection$83,916,000237
Collection in domestic offices$60,280,000215
Currency and coin in domestic offices$23,636,000210
Balances due from depository institutions in U.S.$5,106,0001,371
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,725,0001,360
Memoranda:
Total noninterest-bearing balances$90,747,000289
1993-12-31Rank
Cash & Balances due from depository institutions$84,501,000346
By balance type:
Cash items in process of collection$68,991,000245
Collection in domestic offices$48,662,000211
Currency and coin in domestic offices$20,329,000216
Balances due from depository institutions in U.S.$10,769,000646
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,741,000729
Memoranda:
Total noninterest-bearing balances$82,751,000292
1992-12-31Rank
Cash & Balances due from depository institutions$46,339,000608
By balance type:
Cash items in process of collection$32,169,000445
Collection in domestic offices$23,959,000372
Currency and coin in domestic offices$8,210,000394
Balances due from depository institutions in U.S.$8,228,0001,060
U.S. branches of foreign banks$0217
Balances due from foreign banks$263,000358
Foreign branches of U.S. banks$0152
Balances due from FRB$5,679,000639
Memoranda:
Total noninterest-bearing balances$46,089,000483