Home > Mark Twain Bank > Cash and Balances Due
Mark Twain Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,272,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $30,314,000 | 425 |
| Collection in domestic offices | $10,256,000 | 610 |
| Currency and coin in domestic offices | $20,058,000 | 234 |
| Balances due from depository institutions in U.S. | $50,554,000 | 149 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,882,000 | 160 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $14,522,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,885,000 | 273 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,190,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $83,214,000 | 247 |
| Collection in domestic offices | $68,019,000 | 211 |
| Currency and coin in domestic offices | $15,195,000 | 290 |
| Balances due from depository institutions in U.S. | $6,321,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,330,000 | 186 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $24,325,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,190,000 | 254 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,658,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $58,854,000 | 299 |
| Collection in domestic offices | $44,468,000 | 252 |
| Currency and coin in domestic offices | $14,386,000 | 286 |
| Balances due from depository institutions in U.S. | $7,599,000 | 861 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $720,000 | 249 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $35,485,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,658,000 | 266 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,958,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $36,101,000 | 375 |
| Collection in domestic offices | $25,227,000 | 313 |
| Currency and coin in domestic offices | $10,874,000 | 329 |
| Balances due from depository institutions in U.S. | $5,814,000 | 1,385 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $455,000 | 271 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $28,588,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,958,000 | 326 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,332,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $31,114,000 | 459 |
| Collection in domestic offices | $23,492,000 | 378 |
| Currency and coin in domestic offices | $7,622,000 | 425 |
| Balances due from depository institutions in U.S. | $22,032,000 | 346 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,531,000 | 256 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $27,655,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,734,000 | 316 |