Home > First Financial Bank of Southeast Missouri > Cash and Balances Due
First Financial Bank of Southeast Missouri, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,286,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 6,671 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $802,000 | 3,981 |
| Balances due from depository institutions in U.S. | $3,472,000 | 2,219 |
| 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 | $4,204,000 | 3,729 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,217,000 | 5,939 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 6,959 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $743,000 | 4,020 |
| Balances due from depository institutions in U.S. | $2,471,000 | 3,122 |
| 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 | $3,035,000 | 4,989 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,492,000 | 4,410 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 7,231 |
| Collection in domestic offices | $42,000 | 6,952 |
| Currency and coin in domestic offices | $706,000 | 4,233 |
| Balances due from depository institutions in U.S. | $3,744,000 | 1,950 |
| 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 | $4,310,000 | 3,682 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,675,000 | 7,341 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 7,517 |
| Collection in domestic offices | $155,000 | 5,814 |
| Currency and coin in domestic offices | $531,000 | 5,141 |
| Balances due from depository institutions in U.S. | $1,989,000 | 4,452 |
| 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 | $2,675,000 | 5,504 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,046,000 | 5,852 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 8,298 |
| Collection in domestic offices | $51,000 | 7,204 |
| Currency and coin in domestic offices | $524,000 | 4,978 |
| Balances due from depository institutions in U.S. | $3,471,000 | 2,935 |
| 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 | $3,288,000 | 5,034 |