Home > First State Bank of Pekin > Cash and Balances Due
First State Bank of Pekin, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $934,000 | 8,856 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 5,758 |
| Collection in domestic offices | $526,000 | 3,389 |
| Currency and coin in domestic offices | $345,000 | 6,099 |
| Balances due from depository institutions in U.S. | $63,000 | 8,973 |
| 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 | $934,000 | 8,098 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 7,943 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 5,379 |
| Collection in domestic offices | $1,058,000 | 2,506 |
| Currency and coin in domestic offices | $580,000 | 6,545 |
| Balances due from depository institutions in U.S. | $72,000 | 9,213 |
| 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 | $1,710,000 | 7,070 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 7,904 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 4,116 |
| Collection in domestic offices | $1,251,000 | 2,612 |
| Currency and coin in domestic offices | $360,000 | 6,031 |
| Balances due from depository institutions in U.S. | $125,000 | 9,167 |
| 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 | $1,736,000 | 6,623 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,668,000 | 7,974 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 4,599 |
| Collection in domestic offices | $1,094,000 | 2,864 |
| Currency and coin in domestic offices | $411,000 | 5,973 |
| Balances due from depository institutions in U.S. | $163,000 | 9,280 |
| 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 | $1,668,000 | 6,854 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 9,044 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 5,282 |
| Collection in domestic offices | $874,000 | 3,394 |
| Currency and coin in domestic offices | $422,000 | 6,126 |
| Balances due from depository institutions in U.S. | $74,000 | 10,295 |
| 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 | $1,370,000 | 7,973 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,519,000 | 9,043 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 4,986 |
| Collection in domestic offices | $884,000 | 3,544 |
| Currency and coin in domestic offices | $557,000 | 5,054 |
| Balances due from depository institutions in U.S. | $78,000 | 10,728 |
| 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 | $1,519,000 | 7,764 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,342,000 | 9,818 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 5,659 |
| Collection in domestic offices | $663,000 | 4,069 |
| Currency and coin in domestic offices | $545,000 | 5,197 |
| Balances due from depository institutions in U.S. | $134,000 | 10,876 |
| 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 | $1,342,000 | 8,555 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,342,000 | 10,599 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 5,625 |
| Collection in domestic offices | $736,000 | 3,853 |
| Currency and coin in domestic offices | $443,000 | 5,881 |
| Balances due from depository institutions in U.S. | $163,000 | 11,525 |
| 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 | $1,342,000 | 8,797 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,379,000 | 11,304 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 5,709 |
| Collection in domestic offices | $884,000 | 3,763 |
| Currency and coin in domestic offices | $324,000 | 6,970 |
| Balances due from depository institutions in U.S. | $171,000 | 12,050 |
| 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 | $1,379,000 | 9,371 |