Home > First Commercial Bank of Southeast Missouri > Cash and Balances Due
First Commercial Bank of Southeast Missouri, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 7,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,989,000 | 6,206 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,597,000 | 7,622 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 7,174 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $489,000 | 5,188 |
| Balances due from depository institutions in U.S. | $1,108,000 | 5,095 |
| 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 | $1,591,000 | 6,653 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 8,358 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 7,561 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $744,000 | 5,928 |
| Balances due from depository institutions in U.S. | $706,000 | 6,217 |
| 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 | $1,350,000 | 7,770 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 8,399 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 7,944 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $385,000 | 5,846 |
| Balances due from depository institutions in U.S. | $1,064,000 | 5,743 |
| 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 | $1,350,000 | 7,451 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 9,275 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 8,144 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $404,000 | 6,020 |
| Balances due from depository institutions in U.S. | $668,000 | 6,796 |
| 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 | $1,072,000 | 8,314 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,083,000 | 9,762 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 9,418 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $259,000 | 7,463 |
| Balances due from depository institutions in U.S. | $824,000 | 6,595 |
| 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 | $1,083,000 | 8,786 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,289,000 | 9,596 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 8,745 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $389,000 | 6,317 |
| Balances due from depository institutions in U.S. | $900,000 | 6,493 |
| 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 | $1,289,000 | 8,352 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,000 | 9,774 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,490 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $488,000 | 5,620 |
| Balances due from depository institutions in U.S. | $865,000 | 6,953 |
| 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 | $1,355,000 | 8,515 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 11,066 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 9,522 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $368,000 | 6,605 |
| Balances due from depository institutions in U.S. | $818,000 | 8,085 |
| 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 | $1,191,000 | 9,340 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,533,000 | 10,854 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,455 |
| Collection in domestic offices | $34,000 | 7,619 |
| Currency and coin in domestic offices | $261,000 | 7,795 |
| Balances due from depository institutions in U.S. | $1,238,000 | 7,261 |
| 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 | $1,533,000 | 8,876 |