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Kirksville Federal Savings Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 11,066 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 10,731 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $191,000 | 12,239 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,895,000 | 9,102 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 11,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $194,000 | 11,335 |
| 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 | $173,000 | 12,949 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,380,000 | 8,676 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 11,650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $194,000 | 11,922 |
| 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 | $185,000 | 13,548 |