Home > Mark Twain Kansas City Bank > Cash and Balances Due
Mark Twain Kansas City Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,949,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $12,460,000 | 846 |
| Collection in domestic offices | $6,476,000 | 876 |
| Currency and coin in domestic offices | $5,984,000 | 587 |
| Balances due from depository institutions in U.S. | $36,383,000 | 216 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $106,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,949,000 | 432 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,052,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $28,630,000 | 477 |
| Collection in domestic offices | $25,029,000 | 367 |
| Currency and coin in domestic offices | $3,601,000 | 875 |
| Balances due from depository institutions in U.S. | $5,088,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,334,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,052,000 | 572 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,719,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $14,280,000 | 805 |
| Collection in domestic offices | $11,981,000 | 597 |
| Currency and coin in domestic offices | $2,299,000 | 1,313 |
| Balances due from depository institutions in U.S. | $4,373,000 | 1,632 |
| 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 | $2,066,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,719,000 | 866 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,224,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $8,850,000 | 1,066 |
| Collection in domestic offices | $7,375,000 | 719 |
| Currency and coin in domestic offices | $1,475,000 | 1,873 |
| Balances due from depository institutions in U.S. | $6,620,000 | 1,157 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,754,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,224,000 | 908 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,234,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $10,530,000 | 1,044 |
| Collection in domestic offices | $8,723,000 | 743 |
| Currency and coin in domestic offices | $1,807,000 | 1,483 |
| Balances due from depository institutions in U.S. | $4,561,000 | 2,100 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,143,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,234,000 | 1,080 |