Home > First Security State Bank of Southeast Missouri > Cash and Balances Due
First Security State Bank of Southeast Missouri, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 5,902 |
| 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 | $2,594,000 | 4,792 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,821,000 | 4,822 |
| 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 | $3,821,000 | 3,685 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,804,000 | 7,154 |
| 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 | $1,804,000 | 6,138 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,925,000 | 7,059 |
| 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 | $1,925,000 | 6,005 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,292,000 | 6,660 |
| 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 | $2,292,000 | 5,461 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,213,000 | 5,865 |
| 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 | $3,213,000 | 4,707 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 7,436 |
| 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 | $1,872,000 | 6,343 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,834,000 | 7,621 |
| 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 | $1,834,000 | 6,549 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,069,000 | 7,314 |
| 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 | $2,069,000 | 6,121 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 6,286 |
| 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 | $2,885,000 | 5,054 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,498,000 | 2,321 |
| 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 | $3,405,000 | 4,394 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,931,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 5,135 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,105,000 | 2,940 |
| Balances due from depository institutions in U.S. | $4,826,000 | 1,519 |
| 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 | $3,431,000 | 4,167 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,225,000 | 4,761 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 6,566 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,080,000 | 4,907 |
| Balances due from depository institutions in U.S. | $3,145,000 | 2,134 |
| 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 | $1,725,000 | 7,040 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,640,000 | 8,072 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 6,242 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $763,000 | 3,732 |
| Balances due from depository institutions in U.S. | $877,000 | 6,292 |
| 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 | $1,640,000 | 6,832 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 6,577 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 5,854 |
| Collection in domestic offices | $158,000 | 4,850 |
| Currency and coin in domestic offices | $812,000 | 3,840 |
| Balances due from depository institutions in U.S. | $1,460,000 | 4,545 |
| 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 | $2,038,000 | 6,115 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 5,895 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 5,476 |
| Collection in domestic offices | $590,000 | 3,905 |
| Currency and coin in domestic offices | $618,000 | 4,867 |
| Balances due from depository institutions in U.S. | $1,883,000 | 3,874 |
| 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 | $2,799,000 | 5,222 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 6,980 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 6,337 |
| Collection in domestic offices | $421,000 | 4,405 |
| Currency and coin in domestic offices | $501,000 | 5,424 |
| Balances due from depository institutions in U.S. | $1,616,000 | 4,483 |
| 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 | $2,146,000 | 6,430 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,260,000 | 5,810 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 5,910 |
| Collection in domestic offices | $641,000 | 4,115 |
| Currency and coin in domestic offices | $481,000 | 5,679 |
| Balances due from depository institutions in U.S. | $2,138,000 | 3,616 |
| 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 | $2,967,000 | 5,150 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,680,000 | 7,335 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 9,106 |
| Collection in domestic offices | $155,000 | 5,814 |
| Currency and coin in domestic offices | $273,000 | 7,709 |
| Balances due from depository institutions in U.S. | $2,252,000 | 3,963 |
| 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 | $1,595,000 | 8,055 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,204,000 | 7,021 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 6,752 |
| Collection in domestic offices | $426,000 | 4,784 |
| Currency and coin in domestic offices | $464,000 | 5,541 |
| Balances due from depository institutions in U.S. | $2,314,000 | 4,455 |
| 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 | $3,204,000 | 5,142 |