Home > First Business Bank of Kansas City > Cash and Balances Due
First Business Bank of Kansas City, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,338,000 | 6,978 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 6,982 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $918,000 | 5,349 |
| Balances due from depository institutions in U.S. | $154,000 | 8,693 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,258,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,338,000 | 6,013 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,555,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $5,401,000 | 1,563 |
| Collection in domestic offices | $5,129,000 | 950 |
| Currency and coin in domestic offices | $272,000 | 6,760 |
| Balances due from depository institutions in U.S. | $154,000 | 9,026 |
| 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 | $5,555,000 | 2,689 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,672,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 1,999 |
| Collection in domestic offices | $4,116,000 | 1,160 |
| Currency and coin in domestic offices | $221,000 | 7,560 |
| Balances due from depository institutions in U.S. | $335,000 | 8,325 |
| 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 | $4,672,000 | 3,227 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,750,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 9,100 |
| Collection in domestic offices | $149,000 | 5,251 |
| Currency and coin in domestic offices | $156,000 | 8,557 |
| Balances due from depository institutions in U.S. | $7,445,000 | 986 |
| 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 | $7,750,000 | 2,115 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,744,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 8,084 |
| Collection in domestic offices | $290,000 | 4,786 |
| Currency and coin in domestic offices | $215,000 | 8,058 |
| Balances due from depository institutions in U.S. | $7,239,000 | 1,056 |
| 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 | $7,744,000 | 2,122 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,935,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 6,853 |
| Collection in domestic offices | $665,000 | 4,066 |
| Currency and coin in domestic offices | $176,000 | 8,891 |
| Balances due from depository institutions in U.S. | $4,094,000 | 1,745 |
| 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 | $4,935,000 | 3,219 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 4,308 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 8,102 |
| Collection in domestic offices | $369,000 | 4,843 |
| Currency and coin in domestic offices | $213,000 | 8,568 |
| Balances due from depository institutions in U.S. | $4,491,000 | 1,873 |
| 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 | $4,728,000 | 3,208 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 7,293 |
| Collection in domestic offices | $499,000 | 4,570 |
| Currency and coin in domestic offices | $269,000 | 7,677 |
| Balances due from depository institutions in U.S. | $6,351,000 | 1,463 |
| 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 | $6,785,000 | 2,541 |