Home > Bank of Riverside, Missouri > Cash and Balances Due
Bank of Riverside, Missouri, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $921,000 | 11,867 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 11,701 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $148,000 | 9,537 |
| Balances due from depository institutions in U.S. | $773,000 | 8,309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $831,000 | 10,705 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $977,000 | 12,441 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 12,432 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $123,000 | 10,087 |
| Balances due from depository institutions in U.S. | $854,000 | 8,742 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $797,000 | 11,467 |