Home > Bank of Matteson > Cash and Balances Due
Bank of Matteson, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,049,000 | 9,195 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 5,569 |
| Collection in domestic offices | $529,000 | 3,628 |
| Currency and coin in domestic offices | $446,000 | 5,414 |
| Balances due from depository institutions in U.S. | $74,000 | 9,465 |
| 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 | $1,049,000 | 8,221 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 8,013 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 4,449 |
| Collection in domestic offices | $1,132,000 | 2,814 |
| Currency and coin in domestic offices | $442,000 | 5,760 |
| Balances due from depository institutions in U.S. | $78,000 | 9,780 |
| 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 | $1,652,000 | 6,901 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 8,223 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 4,640 |
| Collection in domestic offices | $1,201,000 | 2,980 |
| Currency and coin in domestic offices | $405,000 | 6,237 |
| Balances due from depository institutions in U.S. | $144,000 | 9,788 |
| 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 | $1,750,000 | 7,098 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 7,314 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 3,617 |
| Collection in domestic offices | $2,063,000 | 2,272 |
| Currency and coin in domestic offices | $218,000 | 8,031 |
| Balances due from depository institutions in U.S. | $70,000 | 10,773 |
| 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 | $2,351,000 | 6,043 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $856,000 | 11,253 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 7,038 |
| Collection in domestic offices | $615,000 | 4,168 |
| Currency and coin in domestic offices | $180,000 | 8,830 |
| Balances due from depository institutions in U.S. | $61,000 | 11,461 |
| 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 | $856,000 | 10,133 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $883,000 | 11,987 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 6,932 |
| Collection in domestic offices | $581,000 | 4,204 |
| Currency and coin in domestic offices | $236,000 | 8,230 |
| Balances due from depository institutions in U.S. | $66,000 | 12,115 |
| 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 | $883,000 | 10,486 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,513,000 | 10,905 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,469 |
| Collection in domestic offices | $532,000 | 4,480 |
| Currency and coin in domestic offices | $198,000 | 8,764 |
| Balances due from depository institutions in U.S. | $783,000 | 9,062 |
| 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 | $1,513,000 | 8,951 |