Home > Bartonville Bank > Cash and Balances Due
Bartonville Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,303,000 | 5,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,070,000 | 4,540 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,031,000 | 6,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,869,000 | 6,061 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 8,355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,116,000 | 7,631 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,210,000 | 7,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,202,000 | 5,843 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,651,000 | 6,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,548,000 | 5,547 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,458,000 | 6,823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,007,000 | 6,226 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 7,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,894,000 | 6,418 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,080,000 | 7,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,050,000 | 6,097 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 6,361 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 3,420 |
| Collection in domestic offices | $1,682,000 | 2,175 |
| Currency and coin in domestic offices | $437,000 | 5,496 |
| Balances due from depository institutions in U.S. | $214,000 | 8,170 |
| 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 | $2,301,000 | 5,435 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 6,544 |
| By balance type: | ||
| Cash items in process of collection | $2,455,000 | 4,157 |
| Collection in domestic offices | $1,066,000 | 2,497 |
| Currency and coin in domestic offices | $1,389,000 | 4,177 |
| Balances due from depository institutions in U.S. | $176,000 | 8,568 |
| 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 | $2,631,000 | 5,591 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,832,000 | 7,723 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 4,704 |
| Collection in domestic offices | $739,000 | 3,267 |
| Currency and coin in domestic offices | $570,000 | 4,633 |
| Balances due from depository institutions in U.S. | $523,000 | 7,463 |
| 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 | $1,832,000 | 6,426 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,272,000 | 8,807 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 5,775 |
| Collection in domestic offices | $408,000 | 4,031 |
| Currency and coin in domestic offices | $587,000 | 4,891 |
| Balances due from depository institutions in U.S. | $277,000 | 8,636 |
| 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 | $1,272,000 | 7,777 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,578,000 | 8,575 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 5,448 |
| Collection in domestic offices | $496,000 | 4,116 |
| Currency and coin in domestic offices | $725,000 | 4,318 |
| Balances due from depository institutions in U.S. | $357,000 | 8,595 |
| 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 | $1,578,000 | 7,465 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,227,000 | 9,744 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 8,611 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $388,000 | 6,326 |
| Balances due from depository institutions in U.S. | $815,000 | 6,848 |
| 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 | $1,227,000 | 8,518 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,077,000 | 8,002 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 8,142 |
| Collection in domestic offices | $66,000 | 6,494 |
| Currency and coin in domestic offices | $487,000 | 5,629 |
| Balances due from depository institutions in U.S. | $1,524,000 | 4,795 |
| 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 | $2,077,000 | 6,740 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,690,000 | 9,662 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,610 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $473,000 | 5,618 |
| Balances due from depository institutions in U.S. | $1,192,000 | 6,607 |
| 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 | $1,690,000 | 7,780 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 11,718 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 9,139 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $454,000 | 5,620 |
| Balances due from depository institutions in U.S. | $777,000 | 9,088 |
| 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 | $1,234,000 | 9,863 |