The Boatmen's National Bank of St. Louis, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$840,704,00061
By balance type:
Cash items in process of collection$754,154,00038
Collection in domestic offices$643,927,00033
Currency and coin in domestic offices$110,227,00078
Balances due from depository institutions in U.S.$18,475,000349
U.S. branches of foreign banks$136,000124
Balances due from foreign banks$6,670,000137
Foreign branches of U.S. banks$0132
Balances due from FRB$61,405,00095
Memoranda:
Total noninterest-bearing balances$840,704,00048
1993-12-31Rank
Cash & Balances due from depository institutions$667,895,00070
By balance type:
Cash items in process of collection$570,783,00046
Collection in domestic offices$461,081,00038
Currency and coin in domestic offices$109,702,00060
Balances due from depository institutions in U.S.$23,837,000276
U.S. branches of foreign banks$0190
Balances due from foreign banks$13,534,000114
Foreign branches of U.S. banks$10,000,00063
Balances due from FRB$59,741,000119
Memoranda:
Total noninterest-bearing balances$657,895,00050
1992-12-31Rank
Cash & Balances due from depository institutions$993,147,00046
By balance type:
Cash items in process of collection$736,986,00032
Collection in domestic offices$632,838,00027
Currency and coin in domestic offices$104,148,00054
Balances due from depository institutions in U.S.$60,359,000137
U.S. branches of foreign banks$10,000,000100
Balances due from foreign banks$92,534,00068
Foreign branches of U.S. banks$60,000,00027
Balances due from FRB$103,268,00056
Memoranda:
Total noninterest-bearing balances$863,147,00039