Home > First Financial Bank of Ste. Genevieve County > Cash and Balances Due
First Financial Bank of Ste. Genevieve County, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,723,000 | 8,269 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 9,365 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $266,000 | 7,395 |
| Balances due from depository institutions in U.S. | $1,457,000 | 4,719 |
| 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 | $1,510,000 | 7,632 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 9,147 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 9,420 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $290,000 | 7,236 |
| Balances due from depository institutions in U.S. | $1,186,000 | 5,542 |
| 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 | $1,217,000 | 8,553 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,471,000 | 9,458 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 10,256 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $242,000 | 8,053 |
| Balances due from depository institutions in U.S. | $1,229,000 | 5,601 |
| 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 | $1,171,000 | 9,084 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 11,150 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 11,065 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $206,000 | 8,667 |
| Balances due from depository institutions in U.S. | $949,000 | 7,561 |
| 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 | $755,000 | 11,001 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 11,239 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 11,671 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $182,000 | 9,036 |
| Balances due from depository institutions in U.S. | $1,217,000 | 7,332 |
| 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 | $903,000 | 11,073 |