Home > Missouri Southern Bank > Cash and Balances Due
Missouri Southern Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,239,000 | 8,883 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,065 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $417,000 | 5,931 |
| Balances due from depository institutions in U.S. | $821,000 | 6,225 |
| 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 | $1,239,000 | 7,861 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,104,000 | 7,523 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 8,371 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $428,000 | 6,092 |
| Balances due from depository institutions in U.S. | $1,676,000 | 4,264 |
| 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 | $2,104,000 | 6,379 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 9,287 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 8,054 |
| Collection in domestic offices | $178,000 | 5,240 |
| Currency and coin in domestic offices | $333,000 | 6,828 |
| Balances due from depository institutions in U.S. | $911,000 | 6,450 |
| 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 | $1,422,000 | 8,013 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,240,000 | 10,110 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 11,250 |
| Collection in domestic offices | $-4,000 | 11,085 |
| Currency and coin in domestic offices | $144,000 | 9,351 |
| Balances due from depository institutions in U.S. | $1,100,000 | 6,023 |
| 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 | $1,240,000 | 8,862 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,333,000 | 10,634 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 5,736 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,142,000 | 2,470 |
| Balances due from depository institutions in U.S. | $191,000 | 11,357 |
| 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 | $1,333,000 | 8,835 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,792,000 | 10,138 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 10,616 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $278,000 | 7,558 |
| Balances due from depository institutions in U.S. | $1,514,000 | 6,338 |
| 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 | $1,792,000 | 8,114 |