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United Missouri Bank of Monett, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$3,462,0005,532
By balance type:
Cash items in process of collection$1,762,0004,463
Collection in domestic offices$933,0003,597
Currency and coin in domestic offices$829,0003,710
Balances due from depository institutions in U.S.$1,700,0004,418
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$3,462,0004,512
1993-12-31Rank
Cash & Balances due from depository institutions$1,808,0009,333
By balance type:
Cash items in process of collection$875,0006,690
Collection in domestic offices$64,0006,754
Currency and coin in domestic offices$811,0003,495
Balances due from depository institutions in U.S.$933,0007,616
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$1,808,0007,424
1992-12-31Rank
Cash & Balances due from depository institutions$1,990,0009,629
By balance type:
Cash items in process of collection$728,0007,479
Collection in domestic offices$26,0007,882
Currency and coin in domestic offices$702,0003,837
Balances due from depository institutions in U.S.$1,262,0007,169
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,990,0007,590