Home > First State Bank of Round Lake > Cash and Balances Due
First State Bank of Round Lake, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,518,000 | 2,708 |
| 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 | $8,518,000 | 2,010 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,937,000 | 1,510 |
| 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 | $14,937,000 | 1,097 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 3,178 |
| 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 | $6,460,000 | 2,331 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,839,000 | 2,724 |
| 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 | $7,839,000 | 1,973 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 3,081 |
| 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 | $7,067,000 | 2,269 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,034,000 | 3,193 |
| 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 | $7,034,000 | 2,325 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,545 |
| 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 | $6,311,000 | 2,495 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 3,950 |
| 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 | $5,803,000 | 2,927 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 4,252 |
| 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 | $5,307,000 | 3,077 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,799,000 | 3,789 |
| 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 | $6,799,000 | 2,686 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,998,000 | 3,601 |
| 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 | $6,998,000 | 2,466 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,851,000 | 4,611 |
| 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 | $4,851,000 | 3,419 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,943,000 | 3,398 |
| 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 | $6,943,000 | 2,408 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,268,000 | 4,364 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 3,736 |
| Collection in domestic offices | $126,000 | 4,433 |
| Currency and coin in domestic offices | $1,748,000 | 1,848 |
| Balances due from depository institutions in U.S. | $2,394,000 | 2,986 |
| 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 | $4,268,000 | 3,487 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,899,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 3,214 |
| Collection in domestic offices | $148,000 | 4,317 |
| Currency and coin in domestic offices | $3,147,000 | 2,005 |
| Balances due from depository institutions in U.S. | $3,604,000 | 1,847 |
| 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 | $6,899,000 | 2,464 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 5,932 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,347 |
| Collection in domestic offices | $80,000 | 5,169 |
| Currency and coin in domestic offices | $1,408,000 | 2,110 |
| Balances due from depository institutions in U.S. | $1,555,000 | 4,639 |
| 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 | $3,043,000 | 4,627 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,063,000 | 5,735 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 5,137 |
| Collection in domestic offices | $45,000 | 5,920 |
| Currency and coin in domestic offices | $1,211,000 | 2,681 |
| Balances due from depository institutions in U.S. | $1,807,000 | 3,888 |
| 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 | $3,063,000 | 4,607 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 5,926 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 6,046 |
| Collection in domestic offices | $114,000 | 5,512 |
| Currency and coin in domestic offices | $885,000 | 3,665 |
| Balances due from depository institutions in U.S. | $2,072,000 | 3,561 |
| 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 | $3,071,000 | 4,854 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 6,028 |
| Collection in domestic offices | $231,000 | 5,010 |
| Currency and coin in domestic offices | $790,000 | 3,813 |
| Balances due from depository institutions in U.S. | $6,099,000 | 1,267 |
| 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 | $7,120,000 | 2,304 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,218,000 | 4,660 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 5,760 |
| Collection in domestic offices | $67,000 | 6,485 |
| Currency and coin in domestic offices | $1,103,000 | 2,815 |
| Balances due from depository institutions in U.S. | $3,048,000 | 2,468 |
| 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 | $4,218,000 | 3,762 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,961,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 5,889 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $1,073,000 | 2,645 |
| Balances due from depository institutions in U.S. | $5,867,000 | 1,360 |
| 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 | $6,961,000 | 2,190 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 7,062 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $804,000 | 3,377 |
| Balances due from depository institutions in U.S. | $5,810,000 | 1,608 |
| 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 | $6,628,000 | 2,599 |