First Federal Savings and Loan Association of Pekin, Cash and Balances Due

2012-06-30Rank
Cash & Balances due from depository institutions$3,098,0006,379
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,428,0005,681
2012-03-31Rank
Cash & Balances due from depository institutions$3,324,0006,392
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,328,0005,886
2011-12-31Rank
Cash & Balances due from depository institutions$2,662,0006,603
By balance type:
Cash items in process of collection$1,224,0002,207
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,151,0002,201
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,224,0006,109
2011-09-30Rank
Cash & Balances due from depository institutions$2,566,0006,575
By balance type:
Cash items in process of collection$1,241,0002,200
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,064,0002,241
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,241,0006,039
2011-06-30Rank
Cash & Balances due from depository institutions$2,320,0006,675
By balance type:
Cash items in process of collection$1,306,0002,230
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$814,0002,324
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,306,0005,974
2011-03-31Rank
Cash & Balances due from depository institutions$2,463,0006,661
By balance type:
Cash items in process of collection$1,207,0002,284
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,080,0002,244
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,207,0006,104
2010-12-31Rank
Cash & Balances due from depository institutions$2,192,0006,768
By balance type:
Cash items in process of collection$1,054,0002,267
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$637,0002,347
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,054,0006,309
2010-09-30Rank
Cash & Balances due from depository institutions$2,507,0006,685
By balance type:
Cash items in process of collection$1,248,0002,260
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$900,0002,237
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,248,0006,161
2010-06-30Rank
Cash & Balances due from depository institutions$1,825,0007,092
By balance type:
Cash items in process of collection$1,183,0002,291
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$555,0002,375
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,183,0006,322
2010-03-31Rank
Cash & Balances due from depository institutions$2,616,0006,636
By balance type:
Cash items in process of collection$1,207,0002,342
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,209,0002,130
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,207,0006,308
2009-12-31Rank
Cash & Balances due from depository institutions$2,841,0006,566
By balance type:
Cash items in process of collection$1,127,0002,341
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,481,0001,970
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,127,0006,688
2009-09-30Rank
Cash & Balances due from depository institutions$2,288,0006,722
By balance type:
Cash items in process of collection$1,094,0002,360
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,146,0002,071
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,094,0006,594
2009-06-30Rank
Cash & Balances due from depository institutions$2,335,0006,794
By balance type:
Cash items in process of collection$1,161,0002,385
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$621,0002,285
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,161,0006,675
2009-03-31Rank
Cash & Balances due from depository institutions$3,197,0006,013
By balance type:
Cash items in process of collection$1,109,0002,416
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,776,0001,901
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,109,0006,827
2008-12-31Rank
Cash & Balances due from depository institutions$2,201,0006,715
By balance type:
Cash items in process of collection$1,158,0002,343
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$734,0002,093
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,158,0006,819
2008-09-30Rank
Cash & Balances due from depository institutions$2,485,0006,031
By balance type:
Cash items in process of collection$1,054,0002,368
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$808,0001,966
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,054,0006,890
2008-06-30Rank
Cash & Balances due from depository institutions$2,901,0005,774
By balance type:
Cash items in process of collection$991,0002,400
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,486,0001,743
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$991,0007,155
2008-03-31Rank
Cash & Balances due from depository institutions$3,662,0005,073
By balance type:
Cash items in process of collection$528,0002,641
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,362,0001,535
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$528,0007,909
2007-12-31Rank
Cash & Balances due from depository institutions$2,470,0006,086
By balance type:
Cash items in process of collection$383,0002,624
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,346,0001,663
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$383,0008,143
2007-09-30Rank
Cash & Balances due from depository institutions$2,807,0005,363
By balance type:
Cash items in process of collection$530,0002,538
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,021,0001,773
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$530,0007,872
2007-06-30Rank
Cash & Balances due from depository institutions$3,589,0004,738
By balance type:
Cash items in process of collection$1,615,0002,132
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$228,0002,261
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,615,0006,031
2007-03-31Rank
Cash & Balances due from depository institutions$3,058,0005,201
By balance type:
Cash items in process of collection$1,202,0002,279
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$426,0002,114
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,202,0006,730
2006-12-31Rank
Cash & Balances due from depository institutions$3,040,0005,525
By balance type:
Cash items in process of collection$1,377,0002,193
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$701,0001,899
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,377,0006,740
2006-09-30Rank
Cash & Balances due from depository institutions$4,641,0003,997
By balance type:
Cash items in process of collection$1,585,0002,102
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$880,0001,823
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,585,0006,202
2006-06-30Rank
Cash & Balances due from depository institutions$4,099,0004,556
By balance type:
Cash items in process of collection$1,461,0002,169
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$865,0001,816
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,461,0006,493
2006-03-31Rank
Cash & Balances due from depository institutions$4,670,0004,159
By balance type:
Cash items in process of collection$1,593,0002,164
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$845,0001,980
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,593,0006,275
2005-12-31Rank
Cash & Balances due from depository institutions$3,265,0005,475
By balance type:
Cash items in process of collection$1,035,0002,326
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,104,0001,816
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,035,0007,440
2005-09-30Rank
Cash & Balances due from depository institutions$4,953,0004,102
By balance type:
Cash items in process of collection$1,085,0002,288
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,081,0001,814
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,085,0007,227
2005-06-30Rank
Cash & Balances due from depository institutions$4,930,0004,043
By balance type:
Cash items in process of collection$1,490,0001,989
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,063,0001,565
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,490,0006,499
2005-03-31Rank
Cash & Balances due from depository institutions$5,483,0003,638
By balance type:
Cash items in process of collection$1,313,0002,034
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,053,0001,555
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,313,0006,759
2004-12-31Rank
Cash & Balances due from depository institutions$5,380,0003,763
By balance type:
Cash items in process of collection$1,476,0001,889
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,113,0001,465
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,476,0006,684
2004-09-30Rank
Cash & Balances due from depository institutions$4,600,0004,351
By balance type:
Cash items in process of collection$1,078,0002,008
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,096,0001,489
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,078,0007,412
2004-06-30Rank
Cash & Balances due from depository institutions$5,095,0004,113
By balance type:
Cash items in process of collection$987,0002,050
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,075,0001,529
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$987,0007,615
2004-03-31Rank
Cash & Balances due from depository institutions$5,944,0003,714
By balance type:
Cash items in process of collection$1,198,0002,022
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$603,0001,692
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,198,0007,266
2003-12-31Rank
Cash & Balances due from depository institutions$4,348,0004,848
By balance type:
Cash items in process of collection$743,0002,042
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$406,0001,649
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$743,0008,281
2003-09-30Rank
Cash & Balances due from depository institutions$5,735,0003,996
By balance type:
Cash items in process of collection$912,0002,011
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$938,0001,510
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$912,0007,985
2003-06-30Rank
Cash & Balances due from depository institutions$5,468,0004,458
By balance type:
Cash items in process of collection$812,0002,056
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$894,0001,510
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$812,0008,232
2003-03-31Rank
Cash & Balances due from depository institutions$6,492,0003,816
By balance type:
Cash items in process of collection$625,0002,116
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$913,0001,505
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$625,0008,585
2002-12-31Rank
Cash & Balances due from depository institutions$4,583,0004,800
By balance type:
Cash items in process of collection$881,0001,922
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$670,0001,485
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$881,0008,166
2001-12-31Rank
Cash & Balances due from depository institutions$4,488,0004,767
By balance type:
Cash items in process of collection$938,0001,855
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$765,0001,352
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$938,0008,168
2000-12-31Rank
Cash & Balances due from depository institutions$3,609,0004,916
By balance type:
Cash items in process of collection$641,0006,549
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$13,0009,234
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$641,0008,790
1999-12-31Rank
Cash & Balances due from depository institutions$2,442,0006,813
By balance type:
Cash items in process of collection$840,0007,240
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$71,0009,224
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$840,0008,902
1998-12-31Rank
Cash & Balances due from depository institutions$3,616,0005,291
By balance type:
Cash items in process of collection$504,0007,346
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$661,0006,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$504,0009,650
1997-12-31Rank
Cash & Balances due from depository institutions$1,471,0008,392
By balance type:
Cash items in process of collection$541,0007,443
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$28,00010,045
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$541,0009,813
1996-12-31Rank
Cash & Balances due from depository institutions$1,718,0008,283
By balance type:
Cash items in process of collection$890,0006,413
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$51,00010,432
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$890,0009,346
1995-12-31Rank
Cash & Balances due from depository institutions$1,439,0009,240
By balance type:
Cash items in process of collection$508,0008,069
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$24,00011,034
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$508,00010,817
1994-12-31Rank
Cash & Balances due from depository institutions$936,00011,017
By balance type:
Cash items in process of collection$555,0008,127
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$30,00011,622
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$555,00011,192
1993-12-31Rank
Cash & Balances due from depository institutions$1,258,00010,868
By balance type:
Cash items in process of collection$535,0008,376
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$535,00011,832
1992-12-31Rank
Cash & Balances due from depository institutions$1,560,00010,774
By balance type:
Cash items in process of collection$665,0007,810
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$665,00011,976