Home > Missouri State Bank and Trust Company > Cash and Balances Due
Missouri State Bank and Trust Company, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,683,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 2,057 |
| Collection in domestic offices | $453,000 | 1,198 |
| Currency and coin in domestic offices | $1,333,000 | 1,497 |
| Balances due from depository institutions in U.S. | $17,905,000 | 403 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $992,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,683,000 | 780 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,639,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 2,112 |
| Collection in domestic offices | $497,000 | 1,200 |
| Currency and coin in domestic offices | $1,210,000 | 1,569 |
| Balances due from depository institutions in U.S. | $12,632,000 | 547 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $300,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,639,000 | 1,074 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,510,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 2,158 |
| Collection in domestic offices | $340,000 | 1,190 |
| Currency and coin in domestic offices | $1,180,000 | 1,563 |
| Balances due from depository institutions in U.S. | $20,322,000 | 342 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $668,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,510,000 | 762 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,554,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 2,254 |
| Collection in domestic offices | $122,000 | 1,284 |
| Currency and coin in domestic offices | $1,060,000 | 1,555 |
| Balances due from depository institutions in U.S. | $16,071,000 | 446 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $301,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,554,000 | 937 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,648,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 2,037 |
| Collection in domestic offices | $39,000 | 1,172 |
| Currency and coin in domestic offices | $1,246,000 | 1,390 |
| Balances due from depository institutions in U.S. | $21,770,000 | 318 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $593,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,648,000 | 677 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,043,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 2,028 |
| Collection in domestic offices | $51,000 | 1,164 |
| Currency and coin in domestic offices | $1,287,000 | 1,388 |
| Balances due from depository institutions in U.S. | $16,404,000 | 369 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $301,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,043,000 | 792 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,873,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 1,914 |
| Collection in domestic offices | $11,000 | 1,175 |
| Currency and coin in domestic offices | $1,346,000 | 1,286 |
| Balances due from depository institutions in U.S. | $13,191,000 | 442 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $325,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,873,000 | 948 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,501,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 1,960 |
| Collection in domestic offices | $10,000 | 1,197 |
| Currency and coin in domestic offices | $1,278,000 | 1,324 |
| Balances due from depository institutions in U.S. | $12,914,000 | 491 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $299,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,501,000 | 1,067 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,017,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 1,965 |
| Collection in domestic offices | $10,000 | 1,214 |
| Currency and coin in domestic offices | $1,332,000 | 1,321 |
| Balances due from depository institutions in U.S. | $19,375,000 | 351 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $300,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,017,000 | 752 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,802,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,813 |
| Collection in domestic offices | $609,000 | 990 |
| Currency and coin in domestic offices | $1,408,000 | 1,314 |
| Balances due from depository institutions in U.S. | $33,485,000 | 214 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $300,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,002,000 | 1,031 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,513,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 1,844 |
| Collection in domestic offices | $120,000 | 1,037 |
| Currency and coin in domestic offices | $1,410,000 | 1,239 |
| Balances due from depository institutions in U.S. | $19,683,000 | 358 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $300,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,513,000 | 783 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,630,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 1,900 |
| Collection in domestic offices | $19,000 | 1,142 |
| Currency and coin in domestic offices | $1,296,000 | 1,253 |
| Balances due from depository institutions in U.S. | $14,016,000 | 491 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $299,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,630,000 | 1,108 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,675,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 1,901 |
| Collection in domestic offices | $136,000 | 1,041 |
| Currency and coin in domestic offices | $1,235,000 | 1,254 |
| Balances due from depository institutions in U.S. | $20,931,000 | 357 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $373,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,675,000 | 822 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,381,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 1,890 |
| Collection in domestic offices | $24,000 | 1,116 |
| Currency and coin in domestic offices | $1,427,000 | 1,219 |
| Balances due from depository institutions in U.S. | $18,629,000 | 396 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $301,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,381,000 | 850 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,732,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 1,789 |
| Collection in domestic offices | $18,000 | 1,066 |
| Currency and coin in domestic offices | $1,450,000 | 1,149 |
| Balances due from depository institutions in U.S. | $20,963,000 | 340 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $301,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,732,000 | 750 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,487,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 1,767 |
| Collection in domestic offices | $81,000 | 971 |
| Currency and coin in domestic offices | $1,170,000 | 1,116 |
| Balances due from depository institutions in U.S. | $13,701,000 | 432 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,535,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,487,000 | 805 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,683,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 2,901 |
| Collection in domestic offices | $1,513,000 | 2,304 |
| Currency and coin in domestic offices | $1,131,000 | 2,872 |
| Balances due from depository institutions in U.S. | $16,716,000 | 400 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,323,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,683,000 | 672 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,753,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 4,904 |
| Collection in domestic offices | $670,000 | 3,029 |
| Currency and coin in domestic offices | $1,235,000 | 4,516 |
| Balances due from depository institutions in U.S. | $7,801,000 | 804 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,047,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,753,000 | 1,405 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,280,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 5,732 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $905,000 | 3,251 |
| Balances due from depository institutions in U.S. | $7,831,000 | 1,067 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $533,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,677 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,060,000 | 5,738 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 7,296 |
| Collection in domestic offices | $239,000 | 4,520 |
| Currency and coin in domestic offices | $335,000 | 6,542 |
| Balances due from depository institutions in U.S. | $2,486,000 | 2,974 |
| 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 | $3,041,000 | 4,639 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,451,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 4,953 |
| Collection in domestic offices | $1,154,000 | 3,038 |
| Currency and coin in domestic offices | $300,000 | 7,098 |
| Balances due from depository institutions in U.S. | $1,997,000 | 3,689 |
| 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 | $3,437,000 | 4,468 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $516,000 | 11,529 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 10,115 |
| Collection in domestic offices | $49,000 | 6,431 |
| Currency and coin in domestic offices | $158,000 | 8,771 |
| Balances due from depository institutions in U.S. | $309,000 | 9,200 |
| 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 | $512,000 | 10,805 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $736,000 | 11,606 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 10,287 |
| Collection in domestic offices | $54,000 | 6,703 |
| Currency and coin in domestic offices | $184,000 | 8,789 |
| Balances due from depository institutions in U.S. | $498,000 | 8,743 |
| 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 | $708,000 | 10,655 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $986,000 | 11,654 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 10,150 |
| Collection in domestic offices | $101,000 | 6,271 |
| Currency and coin in domestic offices | $195,000 | 8,826 |
| Balances due from depository institutions in U.S. | $690,000 | 8,723 |
| 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 | $973,000 | 10,137 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,435,000 | 11,141 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 10,498 |
| Collection in domestic offices | $85,000 | 6,666 |
| Currency and coin in domestic offices | $205,000 | 8,647 |
| Balances due from depository institutions in U.S. | $1,145,000 | 7,585 |
| 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 | $1,335,000 | 9,514 |