Home > First Security State Bank of Dunklin County > Cash and Balances Due
First Security State Bank of Dunklin County, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,059,000 | 9,065 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,893 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $630,000 | 6,344 |
| Balances due from depository institutions in U.S. | $429,000 | 7,320 |
| 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 | $1,059,000 | 8,375 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 9,570 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 8,682 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $259,000 | 6,871 |
| Balances due from depository institutions in U.S. | $587,000 | 7,245 |
| 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 | $846,000 | 8,757 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $778,000 | 9,953 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 8,653 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $313,000 | 6,701 |
| Balances due from depository institutions in U.S. | $465,000 | 7,647 |
| 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 | $778,000 | 9,118 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 10,395 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 9,497 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $248,000 | 7,573 |
| Balances due from depository institutions in U.S. | $572,000 | 7,552 |
| 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 | $820,000 | 9,552 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $863,000 | 10,707 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 9,621 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $265,000 | 7,492 |
| Balances due from depository institutions in U.S. | $598,000 | 7,800 |
| 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 | $763,000 | 9,957 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $878,000 | 11,198 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 10,226 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $245,000 | 8,016 |
| Balances due from depository institutions in U.S. | $633,000 | 8,027 |
| 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 | $679,000 | 10,767 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 11,500 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 10,680 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $240,000 | 8,171 |
| Balances due from depository institutions in U.S. | $795,000 | 8,205 |
| 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 | $548,000 | 11,789 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 9,273 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 11,088 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $233,000 | 8,203 |
| Balances due from depository institutions in U.S. | $1,896,000 | 5,332 |
| 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 | $749,000 | 11,658 |