Home > Citizens Bank & Trust of Kansas City > Cash and Balances Due
Citizens Bank & Trust of Kansas City, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 7,477 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,702 |
| Collection in domestic offices | $1,732,000 | 2,561 |
| Currency and coin in domestic offices | $485,000 | 5,645 |
| Balances due from depository institutions in U.S. | $113,000 | 11,024 |
| 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 | $2,330,000 | 6,207 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,046,000 | 11,474 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 10,368 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $271,000 | 7,744 |
| Balances due from depository institutions in U.S. | $774,000 | 8,303 |
| 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 | $1,046,000 | 9,865 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 10,619 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,697 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $270,000 | 7,663 |
| Balances due from depository institutions in U.S. | $1,344,000 | 6,856 |
| 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 | $1,613,000 | 8,627 |