Home > Bank of Lincolnwood > Cash and Balances Due
Bank of Lincolnwood, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,430,000 | 2,490 |
| 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 | $4,986,000 | 2,917 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,990,000 | 1,289 |
| 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 | $15,138,000 | 948 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,532,000 | 1,215 |
| 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 | $3,893,000 | 3,505 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,069,000 | 651 |
| 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 | $31,356,000 | 476 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,962,000 | 4,842 |
| 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 | $3,566,000 | 3,937 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,347,000 | 3,844 |
| 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 | $4,951,000 | 3,082 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,333,000 | 3,498 |
| 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 | $4,937,000 | 2,803 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,645,000 | 3,493 |
| 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 | $5,447,000 | 2,719 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,261,000 | 2,102 |
| 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 | $9,964,000 | 1,488 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,478,000 | 2,004 |
| 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 | $11,082,000 | 1,500 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,314,000 | 2,794 |
| 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 | $6,720,000 | 2,286 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,768,000 | 2,517 |
| 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 | $8,372,000 | 1,998 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,430,000 | 2,614 |
| 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 | $8,133,000 | 1,968 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,309,000 | 1,943 |
| 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 | $11,714,000 | 1,490 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,627,000 | 2,413 |
| 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 | $8,933,000 | 1,916 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,511,000 | 1,943 |
| 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 | $10,817,000 | 1,516 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,449,000 | 2,294 |
| 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 | $8,556,000 | 1,801 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,525,000 | 2,282 |
| 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 | $8,632,000 | 1,792 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,438,000 | 917 |
| 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 | $22,446,000 | 687 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,581,000 | 2,431 |
| 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 | $8,589,000 | 1,955 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,279,000 | 687 |
| 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 | $31,990,000 | 501 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,744,000 | 687 |
| 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 | $32,455,000 | 534 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,901,000 | 1,837 |
| 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 | $12,612,000 | 1,386 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,758,000 | 2,368 |
| 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 | $10,469,000 | 1,807 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,661,000 | 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 | $7,967,000 | 2,195 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,262,000 | 989 |
| 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 | $24,568,000 | 697 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,434,000 | 2,333 |
| 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 | $10,434,000 | 1,610 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,600,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 4,017 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,682,000 | 1,923 |
| Balances due from depository institutions in U.S. | $10,630,000 | 666 |
| 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 | $8,288,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,600,000 | 797 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,920,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 3,640 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,887,000 | 2,231 |
| Balances due from depository institutions in U.S. | $6,037,000 | 1,088 |
| 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 | $9,995,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,920,000 | 891 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,941,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 3,756 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,827,000 | 1,560 |
| Balances due from depository institutions in U.S. | $6,260,000 | 1,368 |
| 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 | $1,854,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,941,000 | 1,550 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,147,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 4,283 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,660,000 | 1,939 |
| Balances due from depository institutions in U.S. | $7,714,000 | 930 |
| 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 | $773,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,147,000 | 1,517 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,791,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 4,782 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,543,000 | 2,171 |
| Balances due from depository institutions in U.S. | $6,146,000 | 1,204 |
| 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 | $102,000 | 2,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,791,000 | 2,107 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,585,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 4,687 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,593,000 | 1,969 |
| Balances due from depository institutions in U.S. | $11,897,000 | 621 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,093,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,585,000 | 1,207 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,904,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 4,846 |
| Collection in domestic offices | $61,000 | 6,582 |
| Currency and coin in domestic offices | $1,489,000 | 2,114 |
| Balances due from depository institutions in U.S. | $10,537,000 | 606 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $817,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,904,000 | 1,302 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,912,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 5,644 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $1,159,000 | 2,431 |
| Balances due from depository institutions in U.S. | $15,897,000 | 424 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,843,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,912,000 | 891 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,234,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 5,550 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $1,255,000 | 2,145 |
| Balances due from depository institutions in U.S. | $8,423,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,542,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,838,000 | 1,240 |