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Beverly Bank-Matteson, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,128,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 3,518 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $2,367,000 | 1,283 |
| Balances due from depository institutions in U.S. | $6,066,000 | 1,278 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,688,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,128,000 | 1,660 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,354,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 4,050 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $1,949,000 | 1,575 |
| Balances due from depository institutions in U.S. | $6,043,000 | 1,110 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,329,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,354,000 | 1,744 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,418,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $5,240,000 | 1,607 |
| Collection in domestic offices | $3,744,000 | 1,246 |
| Currency and coin in domestic offices | $1,496,000 | 1,839 |
| Balances due from depository institutions in U.S. | $727,000 | 8,522 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $451,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,418,000 | 2,370 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,764,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $8,611,000 | 1,227 |
| Collection in domestic offices | $6,841,000 | 899 |
| Currency and coin in domestic offices | $1,770,000 | 1,521 |
| Balances due from depository institutions in U.S. | $642,000 | 9,693 |
| 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 | $511,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,764,000 | 1,794 |