Home > Citizens Bank of Missouri > Cash and Balances Due
Citizens Bank of Missouri, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 9,180 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 9,207 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $180,000 | 7,620 |
| Balances due from depository institutions in U.S. | $875,000 | 6,299 |
| 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 | $895,000 | 8,621 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,024,000 | 9,394 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 9,357 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $211,000 | 7,677 |
| Balances due from depository institutions in U.S. | $810,000 | 6,260 |
| 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 | $1,024,000 | 8,467 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 8,199 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 7,683 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $561,000 | 5,218 |
| Balances due from depository institutions in U.S. | $1,189,000 | 5,383 |
| 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 | $1,759,000 | 7,072 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 8,990 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,497 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $417,000 | 6,082 |
| Balances due from depository institutions in U.S. | $1,107,000 | 5,771 |
| 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 | $1,538,000 | 7,718 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 10,913 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 9,294 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $332,000 | 7,057 |
| Balances due from depository institutions in U.S. | $607,000 | 8,161 |
| 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 | $971,000 | 9,741 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,216,000 | 10,990 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 10,376 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $262,000 | 7,876 |
| Balances due from depository institutions in U.S. | $945,000 | 7,574 |
| 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 | $1,216,000 | 9,246 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 11,987 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 10,596 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $275,000 | 7,612 |
| Balances due from depository institutions in U.S. | $853,000 | 8,745 |
| 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 | $1,133,000 | 10,212 |