Home > Old Second Bank-Yorkville > Cash and Balances Due
Old Second Bank-Yorkville, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,235,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 1,915 |
| Collection in domestic offices | $148,000 | 1,304 |
| Currency and coin in domestic offices | $2,115,000 | 1,219 |
| Balances due from depository institutions in U.S. | $8,896,000 | 677 |
| 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 | $76,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,223,000 | 1,349 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,149,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,962 |
| Collection in domestic offices | $30,000 | 1,403 |
| Currency and coin in domestic offices | $2,146,000 | 1,218 |
| Balances due from depository institutions in U.S. | $3,827,000 | 1,207 |
| 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 | $146,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,097,000 | 2,395 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,611,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 1,741 |
| Collection in domestic offices | $233,000 | 1,232 |
| Currency and coin in domestic offices | $2,705,000 | 1,053 |
| Balances due from depository institutions in U.S. | $6,811,000 | 863 |
| 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 | $862,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,566,000 | 1,576 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,381,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 1,920 |
| Collection in domestic offices | $56,000 | 1,338 |
| Currency and coin in domestic offices | $2,114,000 | 1,200 |
| Balances due from depository institutions in U.S. | $8,145,000 | 740 |
| 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 | $66,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,344,000 | 1,482 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,932,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 2,046 |
| Collection in domestic offices | $213,000 | 1,245 |
| Currency and coin in domestic offices | $1,615,000 | 1,394 |
| Balances due from depository institutions in U.S. | $30,053,000 | 239 |
| 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 | $51,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,902,000 | 511 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,091,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 2,056 |
| Collection in domestic offices | $100,000 | 1,338 |
| Currency and coin in domestic offices | $1,748,000 | 1,357 |
| Balances due from depository institutions in U.S. | $4,186,000 | 1,146 |
| 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 | $56,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 2,583 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,551,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 2,025 |
| Collection in domestic offices | $95,000 | 1,307 |
| Currency and coin in domestic offices | $1,852,000 | 1,344 |
| Balances due from depository institutions in U.S. | $7,549,000 | 853 |
| 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 | $54,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,535,000 | 1,854 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,339,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 2,014 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $1,879,000 | 1,273 |
| Balances due from depository institutions in U.S. | $11,339,000 | 618 |
| 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 | $110,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,324,000 | 1,253 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,540,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $12,214,000 | 709 |
| Collection in domestic offices | $10,317,000 | 442 |
| Currency and coin in domestic offices | $1,897,000 | 1,252 |
| Balances due from depository institutions in U.S. | $5,303,000 | 943 |
| 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 | $23,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,525,000 | 915 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,683,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $5,117,000 | 1,253 |
| Collection in domestic offices | $3,043,000 | 843 |
| Currency and coin in domestic offices | $2,074,000 | 1,203 |
| Balances due from depository institutions in U.S. | $4,542,000 | 1,005 |
| 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 | $23,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,668,000 | 1,594 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,295,000 | 1,903 |
| 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 | $11,280,000 | 1,328 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,344,000 | 1,997 |
| 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 | $11,330,000 | 1,409 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,286,000 | 4,004 |
| 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 | $5,272,000 | 2,987 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,273,000 | 3,567 |
| 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 | $6,273,000 | 2,504 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,736,000 | 2,519 |
| 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 | $9,736,000 | 1,819 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,019,000 | 3,077 |
| 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 | $8,019,000 | 2,176 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,724,000 | 2,582 |
| 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 | $10,724,000 | 1,760 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,285,000 | 2,177 |
| 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 | $12,285,000 | 1,419 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,621,000 | 1,914 |
| 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 | $13,621,000 | 1,295 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,239,000 | 3,272 |
| 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 | $7,239,000 | 2,307 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,326,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $7,198,000 | 1,257 |
| Collection in domestic offices | $5,638,000 | 929 |
| Currency and coin in domestic offices | $1,560,000 | 2,093 |
| Balances due from depository institutions in U.S. | $1,094,000 | 5,130 |
| 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 | $34,000 | 2,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,326,000 | 1,887 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,318,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 2,652 |
| Collection in domestic offices | $2,296,000 | 1,503 |
| Currency and coin in domestic offices | $1,778,000 | 3,481 |
| Balances due from depository institutions in U.S. | $1,244,000 | 4,677 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,318,000 | 3,171 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,747,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 4,023 |
| Collection in domestic offices | $180,000 | 4,544 |
| Currency and coin in domestic offices | $1,477,000 | 1,998 |
| Balances due from depository institutions in U.S. | $4,030,000 | 2,155 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $60,000 | 2,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,747,000 | 2,614 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,683,000 | 4,123 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 2,250 |
| Collection in domestic offices | $2,325,000 | 1,816 |
| Currency and coin in domestic offices | $1,398,000 | 2,342 |
| Balances due from depository institutions in U.S. | $900,000 | 5,970 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $60,000 | 2,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,683,000 | 3,220 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $3,943,000 | 2,266 |
| Collection in domestic offices | $2,442,000 | 1,906 |
| Currency and coin in domestic offices | $1,501,000 | 2,241 |
| Balances due from depository institutions in U.S. | $3,205,000 | 2,400 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,173,000 | 2,284 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | $2,780,000 | 3,100 |
| Collection in domestic offices | $1,964,000 | 2,349 |
| Currency and coin in domestic offices | $816,000 | 3,712 |
| Balances due from depository institutions in U.S. | $1,319,000 | 5,193 |
| 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 | $4,099,000 | 3,838 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 2,613 |
| Collection in domestic offices | $2,598,000 | 1,900 |
| Currency and coin in domestic offices | $754,000 | 4,022 |
| Balances due from depository institutions in U.S. | $911,000 | 6,752 |
| 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 | $4,263,000 | 3,721 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,606,000 | 5,832 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 2,656 |
| Collection in domestic offices | $2,329,000 | 1,886 |
| Currency and coin in domestic offices | $722,000 | 3,926 |
| Balances due from depository institutions in U.S. | $555,000 | 9,385 |
| 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 | $3,606,000 | 4,219 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,313,000 | 6,836 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 3,209 |
| Collection in domestic offices | $1,941,000 | 2,388 |
| Currency and coin in domestic offices | $725,000 | 3,737 |
| Balances due from depository institutions in U.S. | $647,000 | 9,674 |
| 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 | $3,313,000 | 5,004 |