Home > United Missouri Bank of Springfield > Cash and Balances Due
United Missouri Bank of Springfield, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,132,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $30,132,000 | 457 |
| Collection in domestic offices | $29,541,000 | 333 |
| Currency and coin in domestic offices | $591,000 | 4,926 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $30,132,000 | 644 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,368,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $26,249,000 | 465 |
| Collection in domestic offices | $25,690,000 | 311 |
| Currency and coin in domestic offices | $559,000 | 4,935 |
| Balances due from depository institutions in U.S. | $119,000 | 11,737 |
| 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 | $26,368,000 | 681 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,211,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $27,211,000 | 509 |
| Collection in domestic offices | $26,627,000 | 345 |
| Currency and coin in domestic offices | $584,000 | 4,531 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $27,211,000 | 729 |