Home > First State Bank of Missouri > Cash and Balances Due
First State Bank of Missouri, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $766,000 | 11,529 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 7,486 |
| Collection in domestic offices | $502,000 | 4,424 |
| Currency and coin in domestic offices | $187,000 | 8,744 |
| Balances due from depository institutions in U.S. | $77,000 | 11,353 |
| 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 | $766,000 | 10,472 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,010,000 | 11,579 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,488 |
| Collection in domestic offices | $712,000 | 3,892 |
| Currency and coin in domestic offices | $220,000 | 8,464 |
| Balances due from depository institutions in U.S. | $78,000 | 12,051 |
| 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 | $1,010,000 | 9,997 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $874,000 | 12,719 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 7,118 |
| Collection in domestic offices | $528,000 | 4,491 |
| Currency and coin in domestic offices | $278,000 | 7,558 |
| Balances due from depository institutions in U.S. | $68,000 | 12,672 |
| 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 | $874,000 | 11,170 |