Home > American Bank of North Central Missouri > Cash and Balances Due
American Bank of North Central Missouri, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,071,000 | 9,418 |
By balance type: | ||
Cash items in process of collection | $281,000 | 10,583 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $279,000 | 7,536 |
Balances due from depository institutions in U.S. | $1,790,000 | 5,602 |
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 | $2,071,000 | 7,384 |