Home > First National Bank of Kirksville > Cash and Balances Due
First National Bank of Kirksville, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,654,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 3,027 |
| Collection in domestic offices | $867,000 | 3,795 |
| Currency and coin in domestic offices | $1,986,000 | 1,349 |
| Balances due from depository institutions in U.S. | $11,760,000 | 685 |
| 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 | $2,041,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,638,000 | 2,595 |