Home > South East Missouri Bank > Cash and Balances Due
South East Missouri Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 5,996 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $904,000 | 3,486 |
| Balances due from depository institutions in U.S. | $3,438,000 | 2,189 |
| 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 | $2,853,000 | 4,867 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,421 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 6,551 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $841,000 | 3,833 |
| Balances due from depository institutions in U.S. | $3,604,000 | 2,131 |
| 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 | $2,944,000 | 5,020 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,490,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 6,353 |
| Collection in domestic offices | $332,000 | 4,663 |
| Currency and coin in domestic offices | $587,000 | 4,862 |
| Balances due from depository institutions in U.S. | $4,571,000 | 1,721 |
| 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 | $2,477,000 | 5,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,931,000 | 6,327 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,342 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $690,000 | 4,320 |
| Balances due from depository institutions in U.S. | $2,212,000 | 3,492 |
| 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 | $2,931,000 | 5,199 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 8,866 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 7,985 |
| Collection in domestic offices | $41,000 | 7,188 |
| Currency and coin in domestic offices | $561,000 | 4,915 |
| Balances due from depository institutions in U.S. | $1,389,000 | 5,949 |
| 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 | $1,991,000 | 6,948 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 8,916 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 8,052 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $620,000 | 4,298 |
| Balances due from depository institutions in U.S. | $1,652,000 | 5,969 |
| 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 | $2,272,000 | 6,878 |