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Mark Twain Kansas Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,410,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $5,273,000 | 1,739 |
| Collection in domestic offices | $4,130,000 | 1,298 |
| Currency and coin in domestic offices | $1,143,000 | 2,726 |
| Balances due from depository institutions in U.S. | $1,037,000 | 6,254 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $100,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,410,000 | 2,519 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,287,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 2,158 |
| Collection in domestic offices | $2,723,000 | 1,630 |
| Currency and coin in domestic offices | $1,059,000 | 2,682 |
| Balances due from depository institutions in U.S. | $1,505,000 | 5,631 |
| 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 | $5,287,000 | 2,880 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,811,000 | 5,008 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 8,367 |
| Collection in domestic offices | $93,000 | 6,567 |
| Currency and coin in domestic offices | $473,000 | 5,456 |
| Balances due from depository institutions in U.S. | $4,245,000 | 2,316 |
| 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 | $4,711,000 | 3,614 |