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Community Bank of Greater Peoria, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,107,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $5,668,000 | 1,712 |
| Collection in domestic offices | $2,757,000 | 1,844 |
| Currency and coin in domestic offices | $2,911,000 | 933 |
| Balances due from depository institutions in U.S. | $13,183,000 | 602 |
| 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 | $256,000 | 2,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,557,000 | 1,016 |