Home > Old Second Bank-Kane County > Cash and Balances Due
Old Second Bank-Kane County, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 4,990 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 2,173 |
| Collection in domestic offices | $48,000 | 1,367 |
| Currency and coin in domestic offices | $1,473,000 | 1,463 |
| Balances due from depository institutions in U.S. | $1,762,000 | 1,551 |
| 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 | $27,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,296,000 | 4,041 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,620,000 | 4,713 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 2,045 |
| Collection in domestic offices | $302,000 | 1,236 |
| Currency and coin in domestic offices | $1,589,000 | 1,435 |
| Balances due from depository institutions in U.S. | $1,708,000 | 1,575 |
| 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 | $21,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,579,000 | 3,780 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,741,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 2,002 |
| Collection in domestic offices | $315,000 | 1,201 |
| Currency and coin in domestic offices | $1,657,000 | 1,416 |
| Balances due from depository institutions in U.S. | $5,748,000 | 970 |
| 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 | $21,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,710,000 | 2,134 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,108,000 | 4,363 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 1,867 |
| Collection in domestic offices | $366,000 | 1,210 |
| Currency and coin in domestic offices | $1,989,000 | 1,249 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,521 |
| 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 | $15,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,087,000 | 3,441 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,293,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,966 |
| Collection in domestic offices | $143,000 | 1,265 |
| Currency and coin in domestic offices | $1,940,000 | 1,270 |
| Balances due from depository institutions in U.S. | $3,153,000 | 1,269 |
| 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 | $57,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000 | 2,996 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,163 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 2,152 |
| Collection in domestic offices | $56,000 | 1,382 |
| Currency and coin in domestic offices | $1,569,000 | 1,438 |
| Balances due from depository institutions in U.S. | $1,633,000 | 1,668 |
| 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 | $9,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,000 | 4,189 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,798,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 1,888 |
| Collection in domestic offices | $296,000 | 1,207 |
| Currency and coin in domestic offices | $2,077,000 | 1,257 |
| Balances due from depository institutions in U.S. | $8,400,000 | 784 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,787,000 | 1,640 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,503,000 | 4,392 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 1,806 |
| Collection in domestic offices | $250,000 | 1,223 |
| Currency and coin in domestic offices | $2,185,000 | 1,151 |
| Balances due from depository institutions in U.S. | $1,964,000 | 1,544 |
| 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 | $104,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,492,000 | 3,405 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,223,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,669 |
| Collection in domestic offices | $242,000 | 1,079 |
| Currency and coin in domestic offices | $2,520,000 | 1,087 |
| Balances due from depository institutions in U.S. | $5,420,000 | 929 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $40,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,212,000 | 1,987 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,227,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 1,395 |
| Collection in domestic offices | $1,965,000 | 935 |
| Currency and coin in domestic offices | $2,182,000 | 1,172 |
| Balances due from depository institutions in U.S. | $1,059,000 | 1,551 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,216,000 | 2,829 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,225,000 | 2,345 |
| 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 | $9,214,000 | 1,665 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,389,000 | 3,362 |
| 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 | $6,379,000 | 2,468 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,970,000 | 3,226 |
| 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 | $6,960,000 | 2,350 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 4,377 |
| 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 | $4,799,000 | 3,194 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,875,000 | 2,484 |
| 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 | $9,875,000 | 1,792 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,767,000 | 2,834 |
| 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 | $8,767,000 | 1,983 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 3,361 |
| 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 | $7,904,000 | 2,349 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,732,000 | 3,699 |
| 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 | $6,732,000 | 2,548 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,374,000 | 3,043 |
| 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 | $8,374,000 | 2,108 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,550 |
| 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 | $4,775,000 | 3,379 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,501,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $6,144,000 | 1,439 |
| Collection in domestic offices | $4,895,000 | 1,036 |
| Currency and coin in domestic offices | $1,249,000 | 2,621 |
| Balances due from depository institutions in U.S. | $341,000 | 7,548 |
| 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 | $16,000 | 2,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,501,000 | 2,363 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,185,000 | 5,857 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 6,252 |
| Collection in domestic offices | $415,000 | 3,522 |
| Currency and coin in domestic offices | $798,000 | 5,739 |
| Balances due from depository institutions in U.S. | $1,972,000 | 3,352 |
| 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 | $3,185,000 | 4,898 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,705,000 | 5,196 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 3,571 |
| Collection in domestic offices | $1,312,000 | 2,545 |
| Currency and coin in domestic offices | $660,000 | 4,201 |
| Balances due from depository institutions in U.S. | $1,733,000 | 4,315 |
| 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 | $3,705,000 | 3,954 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 3,629 |
| Collection in domestic offices | $1,339,000 | 2,564 |
| Currency and coin in domestic offices | $741,000 | 4,100 |
| Balances due from depository institutions in U.S. | $1,621,000 | 4,200 |
| 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 | $3,701,000 | 3,973 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,698,000 | 6,473 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 3,765 |
| Collection in domestic offices | $1,590,000 | 2,559 |
| Currency and coin in domestic offices | $567,000 | 5,166 |
| Balances due from depository institutions in U.S. | $541,000 | 7,685 |
| 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 | $2,698,000 | 5,368 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,861,000 | 6,430 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 3,469 |
| Collection in domestic offices | $1,837,000 | 2,462 |
| Currency and coin in domestic offices | $576,000 | 4,925 |
| Balances due from depository institutions in U.S. | $448,000 | 8,500 |
| 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 | $2,861,000 | 5,227 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,470,000 | 7,204 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 4,045 |
| Collection in domestic offices | $1,392,000 | 2,932 |
| Currency and coin in domestic offices | $596,000 | 4,889 |
| Balances due from depository institutions in U.S. | $482,000 | 8,825 |
| 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 | $2,470,000 | 5,966 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,646,000 | 7,398 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 3,407 |
| Collection in domestic offices | $1,725,000 | 2,373 |
| Currency and coin in domestic offices | $588,000 | 4,714 |
| Balances due from depository institutions in U.S. | $333,000 | 10,539 |
| 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 | $2,646,000 | 5,557 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,821,000 | 7,730 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 3,595 |
| Collection in domestic offices | $1,859,000 | 2,452 |
| Currency and coin in domestic offices | $478,000 | 5,414 |
| Balances due from depository institutions in U.S. | $484,000 | 10,443 |
| 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 | $2,821,000 | 5,785 |