Home > Rantoul First Bank, s.b. > Cash and Balances Due
Rantoul First Bank, s.b., Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,973,000 | 6,785 |
| 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 | $182,000 | 8,680 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $717,000 | 8,420 |
| 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 | $346,000 | 8,515 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $609,000 | 8,585 |
| 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 | $306,000 | 8,613 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $385,000 | 8,838 |
| 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 | $245,000 | 8,750 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $956,000 | 8,309 |
| 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 | $362,000 | 8,668 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $640,000 | 8,723 |
| 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 | $250,000 | 8,853 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,011,000 | 8,348 |
| 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 | $364,000 | 8,721 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,222,000 | 8,255 |
| 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 | $248,000 | 8,967 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $757,000 | 8,817 |
| 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 | $282,000 | 8,969 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 8,836 |
| 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 | $618,000 | 8,533 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,005,000 | 7,390 |
| 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 | $219,000 | 9,109 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,913,000 | 7,493 |
| 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 | $1,567,000 | 6,991 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $797,000 | 9,088 |
| 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 | $279,000 | 9,300 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,709,000 | 5,900 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 8,789 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $189,000 | 7,346 |
| Balances due from depository institutions in U.S. | $2,520,000 | 2,867 |
| 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 | $196,000 | 9,687 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 7,741 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,828 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $650,000 | 6,282 |
| Balances due from depository institutions in U.S. | $1,186,000 | 4,804 |
| 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 | $656,000 | 9,301 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,835,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 9,316 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $166,000 | 7,758 |
| Balances due from depository institutions in U.S. | $5,669,000 | 1,528 |
| 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 | $174,000 | 10,241 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $855,000 | 9,770 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 9,711 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $145,000 | 8,373 |
| Balances due from depository institutions in U.S. | $687,000 | 6,726 |
| 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 | $171,000 | 10,678 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $549,000 | 10,978 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 10,838 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $86,000 | 9,351 |
| Balances due from depository institutions in U.S. | $463,000 | 8,083 |
| 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 | $214,000 | 11,133 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $683,000 | 11,167 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 11,715 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $39,000 | 10,214 |
| Balances due from depository institutions in U.S. | $644,000 | 7,604 |
| 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 | $42,000 | 11,895 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $408,000 | 12,348 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 12,283 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $40,000 | 10,719 |
| Balances due from depository institutions in U.S. | $363,000 | 9,456 |
| 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 | $372,000 | 11,788 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 11,508 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 13,074 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $30,000 | 11,294 |
| Balances due from depository institutions in U.S. | $1,004,000 | 7,312 |
| 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 | $256,000 | 12,758 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,421,000 | 6,667 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 10,305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,000 | 12,841 |
| 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 | $309,000 | 13,221 |