Home > Meramec State Bank > Cash and Balances Due
Meramec State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,053,000 | 11,454 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 10,783 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $231,000 | 8,313 |
| Balances due from depository institutions in U.S. | $822,000 | 8,067 |
| 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 | $1,053,000 | 9,841 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $685,000 | 13,186 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 11,796 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $172,000 | 9,194 |
| Balances due from depository institutions in U.S. | $513,000 | 10,294 |
| 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 | $685,000 | 11,892 |