Twin Oaks Savings Bank
Marseilles, IL — Domestic Branch of a Domestic Bank
Acquired Jan 2015
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | Twin Oaks Savings Bank | All Insured Savings Banks in Illinois |
| 09-30-2014 | 597,000 | 2,029,875 |
| 06-30-2014 | 920,000 | 2,212,060 |
| 03-31-2014 | 772,000 | 2,191,433 |
| 12-31-2013 | 669,000 | 2,085,500 |
| 09-30-2013 | 886,000 | 1,978,765 |
| 06-30-2013 | 1,075,000 | 2,028,221 |
| 03-31-2013 | 870,000 | 2,116,101 |
| 12-31-2012 | 800,000 | 2,332,319 |
| 09-30-2012 | 1,025,000 | 2,046,957 |
| 06-30-2012 | 810,000 | 1,927,069 |
| 03-31-2012 | 990,000 | 1,775,806 |
| 12-31-2011 | 929,000 | 2,007,029 |
| 09-30-2011 | 899,000 | 2,531,824 |
| 06-30-2011 | 745,000 | 1,956,970 |
| 03-31-2011 | 699,000 | 1,655,758 |
| 12-31-2010 | 686,000 | 1,874,182 |
| 09-30-2010 | 890,000 | 1,768,515 |
| 06-30-2010 | 734,000 | 1,732,500 |
| 03-31-2010 | 705,000 | 1,590,361 |
| 12-31-2009 | 552,000 | 1,881,432 |
| 09-30-2009 | 720,000 | 1,799,486 |
| 06-30-2009 | 622,000 | 1,879,324 |
| 03-31-2009 | 800,000 | 1,827,405 |
| 12-31-2008 | 468,000 | 2,075,135 |
| 09-30-2008 | 595,000 | 1,910,757 |
| 06-30-2008 | 870,000 | 2,030,838 |
| 03-31-2008 | 807,000 | 2,006,054 |
| 12-31-2007 | 748,000 | 2,016,649 |
| 09-30-2007 | 1,668,000 | 1,987,027 |
| 06-30-2007 | 1,824,000 | 1,921,514 |
| 03-31-2007 | 1,475,000 | 1,953,946 |
| 12-31-2006 | 1,147,000 | 2,460,568 |
| 09-30-2006 | 2,039,000 | 2,335,108 |
| 06-30-2006 | 1,665,000 | 2,178,730 |
| 03-31-2006 | 1,256,000 | 2,012,622 |
| 12-31-2005 | 1,072,000 | 2,288,865 |
| 09-30-2005 | 1,125,000 | 2,269,282 |
| 06-30-2005 | 809,000 | 2,405,439 |
| 03-31-2005 | 867,000 | 2,313,119 |
| 12-31-2004 | 568,000 | 2,304,690 |
| 09-30-2004 | 975,000 | 2,275,909 |
| 06-30-2004 | 1,224,000 | 2,090,795 |
| 03-31-2004 | 1,648,000 | 2,095,045 |
| 12-31-2003 | 1,045,000 | 2,220,636 |
| 09-30-2003 | 1,398,000 | 2,254,705 |
| 06-30-2003 | 1,290,000 | 2,150,227 |
| 03-31-2003 | 1,590,000 | 2,100,114 |
| 12-31-2002 | 1,309,000 | 2,181,364 |