Home > Pekin Savings Bank > Cash and Balances Due
Pekin Savings Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 5,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,922,000 | 5,870 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,138,000 | 4,563 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,471,000 | 5,044 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,999,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,100,000 | 5,456 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,583,000 | 4,960 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,600,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,412,000 | 5,268 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,339,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,996,000 | 5,890 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,179,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,608,000 | 6,549 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,058,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,822,000 | 6,468 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,502,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,699,000 | 6,609 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,837,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,454,000 | 5,682 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,667,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,921,000 | 6,372 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,836,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,404,000 | 5,636 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,785,000 | 6,566 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,489,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 7,532 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $412,000 | 5,672 |
| Balances due from depository institutions in U.S. | $7,077,000 | 1,029 |
| 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 | $1,136,000 | 7,636 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 8,583 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $442,000 | 7,162 |
| Balances due from depository institutions in U.S. | $4,661,000 | 1,430 |
| 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 | $1,363,000 | 7,744 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 8,010 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $373,000 | 5,925 |
| Balances due from depository institutions in U.S. | $5,619,000 | 1,549 |
| 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 | $1,315,000 | 7,545 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 4,957 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 8,685 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $308,000 | 6,740 |
| Balances due from depository institutions in U.S. | $3,450,000 | 2,171 |
| 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 | $815,000 | 9,020 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,370,000 | 4,511 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 9,374 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $265,000 | 7,406 |
| Balances due from depository institutions in U.S. | $4,105,000 | 1,850 |
| 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 | $917,000 | 9,269 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,756,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 10,522 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $162,000 | 8,713 |
| Balances due from depository institutions in U.S. | $5,594,000 | 1,375 |
| 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 | $895,000 | 9,564 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,407,000 | 7,330 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 10,950 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $170,000 | 8,996 |
| Balances due from depository institutions in U.S. | $2,237,000 | 3,458 |
| 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 | $917,000 | 9,921 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,060,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 7,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,273 |
| 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 | $601,000 | 11,597 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,348,000 | 8,751 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 6,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $202,000 | 11,844 |
| 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 | $972,000 | 10,776 |