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Belleville State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 7,380 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 7,996 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $503,000 | 5,569 |
| Balances due from depository institutions in U.S. | $1,673,000 | 4,267 |
| 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 | $2,149,000 | 6,284 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,535,000 | 8,997 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,336 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $457,000 | 5,747 |
| Balances due from depository institutions in U.S. | $1,078,000 | 5,875 |
| 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 | $1,524,000 | 7,753 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,525,000 | 9,323 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 8,474 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $493,000 | 5,586 |
| Balances due from depository institutions in U.S. | $1,032,000 | 6,270 |
| 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 | $1,517,000 | 8,032 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 8,998 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 9,190 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $416,000 | 6,110 |
| Balances due from depository institutions in U.S. | $1,519,000 | 5,593 |
| 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 | $1,935,000 | 7,089 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,546,000 | 10,815 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 9,779 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $367,000 | 6,449 |
| Balances due from depository institutions in U.S. | $1,179,000 | 7,452 |
| 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 | $1,546,000 | 8,834 |