Home > Farmers State Bank of Somonauk > Cash and Balances Due
Farmers State Bank of Somonauk, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 3,136 |
| 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 | $5,964,000 | 2,656 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,595,000 | 3,126 |
| 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 | $5,916,000 | 2,527 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,706,000 | 2,474 |
| 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 | $8,317,000 | 1,861 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 2,658 |
| 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 | $7,868,000 | 2,064 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,918,000 | 1,941 |
| 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 | $10,725,000 | 1,558 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,474,000 | 2,219 |
| 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 | $9,400,000 | 1,687 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,626,000 | 2,115 |
| 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 | $11,021,000 | 1,602 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,489,000 | 2,404 |
| 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 | $9,804,000 | 1,780 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,217,000 | 1,940 |
| 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 | $8,428,000 | 2,215 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,055,000 | 2,421 |
| 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 | $7,150,000 | 2,414 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,193,000 | 2,326 |
| 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 | $8,491,000 | 2,072 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,338,000 | 3,682 |
| 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 | $5,361,000 | 3,058 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 5,866 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $836,000 | 3,658 |
| Balances due from depository institutions in U.S. | $4,412,000 | 1,657 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $123,000 | 2,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,396,000 | 3,405 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,496,000 | 5,472 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 6,636 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $1,047,000 | 4,990 |
| Balances due from depository institutions in U.S. | $2,336,000 | 2,895 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $106,000 | 2,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,475,000 | 4,550 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,827,000 | 6,181 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 6,354 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $733,000 | 3,857 |
| Balances due from depository institutions in U.S. | $2,091,000 | 3,775 |
| 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 | $2,797,000 | 4,898 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,791,000 | 6,073 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 7,562 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $513,000 | 5,315 |
| Balances due from depository institutions in U.S. | $2,277,000 | 3,205 |
| 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 | $2,774,000 | 4,955 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,558,000 | 6,678 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,145 |
| Collection in domestic offices | $44,000 | 6,303 |
| Currency and coin in domestic offices | $651,000 | 4,702 |
| Balances due from depository institutions in U.S. | $1,863,000 | 3,921 |
| 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 | $2,558,000 | 5,573 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 5,458 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 6,741 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $803,000 | 3,758 |
| Balances due from depository institutions in U.S. | $2,818,000 | 2,757 |
| 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 | $3,624,000 | 4,306 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 5,234 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 8,280 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $528,000 | 5,317 |
| Balances due from depository institutions in U.S. | $3,170,000 | 2,345 |
| 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 | $3,699,000 | 4,263 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 5,214 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 7,683 |
| Collection in domestic offices | $66,000 | 6,721 |
| Currency and coin in domestic offices | $592,000 | 4,687 |
| Balances due from depository institutions in U.S. | $3,427,000 | 2,553 |
| 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 | $4,085,000 | 3,725 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,093,000 | 7,206 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 8,486 |
| Collection in domestic offices | $34,000 | 7,619 |
| Currency and coin in domestic offices | $515,000 | 5,061 |
| Balances due from depository institutions in U.S. | $2,544,000 | 4,081 |
| 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 | $3,093,000 | 5,321 |