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The Boatmen's National Bank of St. Louis, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $840,704,000 | 61 |
By balance type: | ||
Cash items in process of collection | $754,154,000 | 38 |
Collection in domestic offices | $643,927,000 | 33 |
Currency and coin in domestic offices | $110,227,000 | 78 |
Balances due from depository institutions in U.S. | $18,475,000 | 349 |
U.S. branches of foreign banks | $136,000 | 124 |
Balances due from foreign banks | $6,670,000 | 137 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $61,405,000 | 95 |
Memoranda: | ||
Total noninterest-bearing balances | $840,704,000 | 48 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $667,895,000 | 70 |
By balance type: | ||
Cash items in process of collection | $570,783,000 | 46 |
Collection in domestic offices | $461,081,000 | 38 |
Currency and coin in domestic offices | $109,702,000 | 60 |
Balances due from depository institutions in U.S. | $23,837,000 | 276 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $13,534,000 | 114 |
Foreign branches of U.S. banks | $10,000,000 | 63 |
Balances due from FRB | $59,741,000 | 119 |
Memoranda: | ||
Total noninterest-bearing balances | $657,895,000 | 50 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $993,147,000 | 46 |
By balance type: | ||
Cash items in process of collection | $736,986,000 | 32 |
Collection in domestic offices | $632,838,000 | 27 |
Currency and coin in domestic offices | $104,148,000 | 54 |
Balances due from depository institutions in U.S. | $60,359,000 | 137 |
U.S. branches of foreign banks | $10,000,000 | 100 |
Balances due from foreign banks | $92,534,000 | 68 |
Foreign branches of U.S. banks | $60,000,000 | 27 |
Balances due from FRB | $103,268,000 | 56 |
Memoranda: | ||
Total noninterest-bearing balances | $863,147,000 | 39 |