Home > Laclede County Bank > Cash and Balances Due
Laclede County Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,155,000 | 6,632 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 7,414 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $436,000 | 5,504 |
| Balances due from depository institutions in U.S. | $1,719,000 | 3,854 |
| 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 | $2,149,000 | 5,651 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 7,870 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,425 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $486,000 | 6,958 |
| Balances due from depository institutions in U.S. | $1,270,000 | 4,622 |
| 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 | $1,756,000 | 6,984 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,615,000 | 6,484 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 7,709 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $431,000 | 5,523 |
| Balances due from depository institutions in U.S. | $2,184,000 | 3,654 |
| 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 | $2,615,000 | 5,140 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $918,000 | 9,632 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 8,548 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $331,000 | 6,566 |
| Balances due from depository institutions in U.S. | $587,000 | 7,118 |
| 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 | $918,000 | 8,735 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $405,000 | 11,239 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 10,671 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $104,000 | 9,148 |
| Balances due from depository institutions in U.S. | $301,000 | 8,891 |
| 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 | $305,000 | 10,956 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,000 | 11,355 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 11,498 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $65,000 | 9,960 |
| Balances due from depository institutions in U.S. | $536,000 | 8,083 |
| 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 | $501,000 | 10,840 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,000 | 12,547 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 11,880 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $83,000 | 10,219 |
| Balances due from depository institutions in U.S. | $157,000 | 10,718 |
| 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 | $240,000 | 12,133 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $331,000 | 13,174 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 12,914 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $49,000 | 11,109 |
| Balances due from depository institutions in U.S. | $282,000 | 10,832 |
| 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 | $331,000 | 12,561 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $392,000 | 13,737 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 11,981 |
| Collection in domestic offices | $80,000 | 6,751 |
| Currency and coin in domestic offices | $76,000 | 10,997 |
| Balances due from depository institutions in U.S. | $236,000 | 11,666 |
| 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 | $392,000 | 12,945 |