Home > United Missouri Bank of St. Louis > Cash and Balances Due
United Missouri Bank of St. Louis, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $72,768,000 | 384 |
By balance type: | ||
Cash items in process of collection | $55,663,000 | 279 |
Collection in domestic offices | $46,605,000 | 219 |
Currency and coin in domestic offices | $9,058,000 | 370 |
Balances due from depository institutions in U.S. | $10,156,000 | 689 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $6,949,000 | 572 |
Memoranda: | ||
Total noninterest-bearing balances | $72,768,000 | 320 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $83,872,000 | 385 |
By balance type: | ||
Cash items in process of collection | $54,696,000 | 297 |
Collection in domestic offices | $48,745,000 | 237 |
Currency and coin in domestic offices | $5,951,000 | 507 |
Balances due from depository institutions in U.S. | $20,364,000 | 374 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $8,812,000 | 474 |
Memoranda: | ||
Total noninterest-bearing balances | $83,872,000 | 311 |