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United Missouri Bank of St. Louis, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$72,768,000384
By balance type:
Cash items in process of collection$55,663,000279
Collection in domestic offices$46,605,000219
Currency and coin in domestic offices$9,058,000370
Balances due from depository institutions in U.S.$10,156,000689
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$6,949,000572
Memoranda:
Total noninterest-bearing balances$72,768,000320
1992-12-31Rank
Cash & Balances due from depository institutions$83,872,000385
By balance type:
Cash items in process of collection$54,696,000297
Collection in domestic offices$48,745,000237
Currency and coin in domestic offices$5,951,000507
Balances due from depository institutions in U.S.$20,364,000374
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$8,812,000474
Memoranda:
Total noninterest-bearing balances$83,872,000311