Home > Peotone Bank and Trust Company > Cash and Balances Due
Peotone Bank and Trust Company, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,591,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 2,196 |
| Collection in domestic offices | $130,000 | 1,319 |
| Currency and coin in domestic offices | $1,448,000 | 1,567 |
| Balances due from depository institutions in U.S. | $4,170,000 | 1,525 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,843,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,541,000 | 2,347 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,214,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 2,254 |
| Collection in domestic offices | $24,000 | 1,440 |
| Currency and coin in domestic offices | $1,336,000 | 1,574 |
| Balances due from depository institutions in U.S. | $3,798,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,056,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,944,000 | 2,884 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,310,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 2,117 |
| Collection in domestic offices | $16,000 | 1,468 |
| Currency and coin in domestic offices | $1,760,000 | 1,439 |
| Balances due from depository institutions in U.S. | $3,482,000 | 1,562 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,052,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,189,000 | 2,575 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,452,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 2,133 |
| Collection in domestic offices | $46,000 | 1,399 |
| Currency and coin in domestic offices | $1,802,000 | 1,429 |
| Balances due from depository institutions in U.S. | $4,366,000 | 1,435 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,239,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,138,000 | 2,372 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,992,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 2,231 |
| Collection in domestic offices | $54,000 | 1,380 |
| Currency and coin in domestic offices | $1,560,000 | 1,529 |
| Balances due from depository institutions in U.S. | $5,811,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $567,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,372,000 | 1,992 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 2,209 |
| Collection in domestic offices | $24,000 | 1,404 |
| Currency and coin in domestic offices | $1,542,000 | 1,522 |
| Balances due from depository institutions in U.S. | $4,866,000 | 1,144 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $111,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 2,313 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,787,000 | 4,139 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 2,202 |
| Collection in domestic offices | $21,000 | 1,419 |
| Currency and coin in domestic offices | $1,519,000 | 1,478 |
| Balances due from depository institutions in U.S. | $2,761,000 | 1,428 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $486,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,752,000 | 2,968 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,531,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 2,212 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $1,546,000 | 1,474 |
| Balances due from depository institutions in U.S. | $4,912,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $69,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,497,000 | 2,433 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,089,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 2,243 |
| Collection in domestic offices | $7,000 | 1,536 |
| Currency and coin in domestic offices | $1,475,000 | 1,519 |
| Balances due from depository institutions in U.S. | $4,538,000 | 1,213 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $69,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,064,000 | 2,523 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,640,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,166 |
| Collection in domestic offices | $47,000 | 1,347 |
| Currency and coin in domestic offices | $1,512,000 | 1,517 |
| Balances due from depository institutions in U.S. | $3,977,000 | 1,170 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $103,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,615,000 | 2,765 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,118,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,196 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,325,000 | 1,509 |
| Balances due from depository institutions in U.S. | $4,716,000 | 1,028 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $76,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 2,330 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,917,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,222 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,379,000 | 1,510 |
| Balances due from depository institutions in U.S. | $4,462,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $74,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,786,000 | 2,589 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,515,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 2,273 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,213,000 | 1,582 |
| Balances due from depository institutions in U.S. | $3,224,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $77,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,497,000 | 3,115 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,711,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 2,208 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,338,000 | 1,524 |
| Balances due from depository institutions in U.S. | $6,308,000 | 905 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $66,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,680,000 | 2,142 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,804,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 2,186 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,324,000 | 1,480 |
| Balances due from depository institutions in U.S. | $3,408,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $72,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 3,056 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,869,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,176 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $1,437,000 | 1,456 |
| Balances due from depository institutions in U.S. | $3,360,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $71,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,801,000 | 3,235 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,872,000 | 4,659 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 2,210 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $1,443,000 | 1,483 |
| Balances due from depository institutions in U.S. | $2,361,000 | 1,464 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $66,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,825,000 | 3,717 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,089,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 2,208 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $1,371,000 | 1,508 |
| Balances due from depository institutions in U.S. | $5,646,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $68,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 2,403 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,788,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,189 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $1,347,000 | 1,470 |
| Balances due from depository institutions in U.S. | $3,371,000 | 1,269 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $69,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000 | 3,293 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,046,000 | 3,972 |
| 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 | $5,029,000 | 3,057 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,668,000 | 4,826 |
| 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 | $3,645,000 | 3,784 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,078,000 | 3,934 |
| 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 | $5,041,000 | 2,893 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,117,000 | 4,017 |
| 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 | $5,117,000 | 2,970 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 4,713 |
| 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 | $4,202,000 | 3,609 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,016,000 | 3,667 |
| 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 | $6,016,000 | 2,599 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,159,000 | 3,762 |
| 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 | $6,159,000 | 2,780 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,336,000 | 3,334 |
| 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 | $7,336,000 | 2,354 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,690,000 | 4,330 |
| 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 | $5,690,000 | 3,128 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,740,000 | 4,213 |
| 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 | $5,740,000 | 2,958 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,813,000 | 5,384 |
| 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 | $3,813,000 | 4,143 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 6,219 |
| 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 | $2,857,000 | 4,968 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,513,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 4,501 |
| Collection in domestic offices | $57,000 | 4,972 |
| Currency and coin in domestic offices | $1,346,000 | 2,408 |
| Balances due from depository institutions in U.S. | $6,110,000 | 1,188 |
| 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 | $7,513,000 | 2,074 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 4,083 |
| Collection in domestic offices | $173,000 | 4,192 |
| Currency and coin in domestic offices | $2,327,000 | 2,749 |
| Balances due from depository institutions in U.S. | $3,994,000 | 1,655 |
| 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 | $6,494,000 | 2,602 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,024,000 | 5,956 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 4,492 |
| Collection in domestic offices | $50,000 | 5,534 |
| Currency and coin in domestic offices | $1,358,000 | 2,191 |
| Balances due from depository institutions in U.S. | $1,616,000 | 4,519 |
| 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 | $3,024,000 | 4,654 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,285,000 | 6,832 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 5,759 |
| Collection in domestic offices | $50,000 | 5,827 |
| Currency and coin in domestic offices | $951,000 | 3,337 |
| Balances due from depository institutions in U.S. | $1,284,000 | 4,945 |
| 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 | $2,285,000 | 5,703 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 5,463 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 6,310 |
| Collection in domestic offices | $41,000 | 6,371 |
| Currency and coin in domestic offices | $874,000 | 3,690 |
| Balances due from depository institutions in U.S. | $2,556,000 | 2,950 |
| 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 | $3,471,000 | 4,436 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,038,000 | 5,000 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 6,898 |
| Collection in domestic offices | $85,000 | 5,967 |
| Currency and coin in domestic offices | $677,000 | 4,353 |
| Balances due from depository institutions in U.S. | $3,276,000 | 2,408 |
| 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 | $4,038,000 | 3,899 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 5,253 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 8,326 |
| Collection in domestic offices | $85,000 | 6,246 |
| Currency and coin in domestic offices | $436,000 | 6,075 |
| Balances due from depository institutions in U.S. | $3,158,000 | 2,364 |
| 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 | $3,679,000 | 4,279 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,697,000 | 7,308 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 9,071 |
| Collection in domestic offices | $42,000 | 7,165 |
| Currency and coin in domestic offices | $390,000 | 6,351 |
| Balances due from depository institutions in U.S. | $2,265,000 | 3,934 |
| 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 | $2,697,000 | 5,470 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 7,750 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 8,553 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $508,000 | 5,133 |
| Balances due from depository institutions in U.S. | $2,266,000 | 4,571 |
| 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 | $2,806,000 | 5,810 |