Home > Champaign National Bank > Cash and Balances Due
Champaign National Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,270,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 1,153 |
| Collection in domestic offices | $4,476,000 | 813 |
| Currency and coin in domestic offices | $1,588,000 | 1,410 |
| Balances due from depository institutions in U.S. | $5,000 | 2,492 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $200,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,265,000 | 2,238 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,944,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 1,291 |
| Collection in domestic offices | $3,972,000 | 930 |
| Currency and coin in domestic offices | $1,711,000 | 1,381 |
| Balances due from depository institutions in U.S. | $61,000 | 2,443 |
| 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 | $200,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,883,000 | 2,551 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,910,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $7,656,000 | 1,034 |
| Collection in domestic offices | $6,084,000 | 708 |
| Currency and coin in domestic offices | $1,572,000 | 1,444 |
| Balances due from depository institutions in U.S. | $54,000 | 2,457 |
| 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 | $200,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,856,000 | 1,902 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,206,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $6,976,000 | 1,150 |
| Collection in domestic offices | $5,411,000 | 805 |
| Currency and coin in domestic offices | $1,565,000 | 1,449 |
| Balances due from depository institutions in U.S. | $30,000 | 2,414 |
| 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 | $200,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,197,000 | 2,280 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,958,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $5,722,000 | 1,249 |
| Collection in domestic offices | $4,084,000 | 890 |
| Currency and coin in domestic offices | $1,638,000 | 1,373 |
| Balances due from depository institutions in U.S. | $36,000 | 2,413 |
| 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 | $200,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,944,000 | 2,562 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,367,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $6,878,000 | 1,152 |
| Collection in domestic offices | $5,171,000 | 839 |
| Currency and coin in domestic offices | $1,707,000 | 1,363 |
| Balances due from depository institutions in U.S. | $58,000 | 2,398 |
| 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 | $2,430,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,362,000 | 1,802 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,678,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $8,849,000 | 947 |
| Collection in domestic offices | $6,720,000 | 666 |
| Currency and coin in domestic offices | $2,129,000 | 1,208 |
| Balances due from depository institutions in U.S. | $810,000 | 2,000 |
| 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 | $2,019,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,923,000 | 1,445 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 2,154 |
| 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 | $10,069,000 | 1,748 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,671,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $7,297,000 | 1,074 |
| Collection in domestic offices | $4,968,000 | 802 |
| Currency and coin in domestic offices | $2,329,000 | 1,092 |
| Balances due from depository institutions in U.S. | $3,177,000 | 1,307 |
| 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 | $1,197,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,599,000 | 1,780 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,252,000 | 1,984 |
| 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 | $9,491,000 | 1,751 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,656,000 | 2,250 |
| 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 | $9,592,000 | 1,612 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,071,000 | 1,962 |
| 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 | $11,062,000 | 1,360 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 2,810 |
| 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 | $7,897,000 | 2,055 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,391,000 | 2,738 |
| 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 | $8,386,000 | 1,982 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,711,000 | 2,997 |
| 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 | $7,698,000 | 2,079 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,937,000 | 3,026 |
| 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 | $7,921,000 | 2,199 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,966,000 | 2,763 |
| 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 | $8,948,000 | 1,942 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,018,000 | 1,983 |
| 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 | $14,007,000 | 1,329 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 3,592 |
| 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 | $7,010,000 | 2,464 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,823,000 | 2,629 |
| 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 | $9,803,000 | 1,806 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,403,000 | 2,579 |
| 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 | $9,346,000 | 1,814 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,944,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $7,619,000 | 1,200 |
| Collection in domestic offices | $5,873,000 | 899 |
| Currency and coin in domestic offices | $1,746,000 | 1,851 |
| Balances due from depository institutions in U.S. | $125,000 | 8,624 |
| 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 | $200,000 | 2,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,944,000 | 1,961 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,571,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $5,209,000 | 2,110 |
| Collection in domestic offices | $2,966,000 | 1,204 |
| Currency and coin in domestic offices | $2,243,000 | 2,839 |
| Balances due from depository institutions in U.S. | $162,000 | 8,650 |
| 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 | $200,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 3,053 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,192,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,751 |
| Collection in domestic offices | $3,175,000 | 1,400 |
| Currency and coin in domestic offices | $1,575,000 | 1,854 |
| Balances due from depository institutions in U.S. | $242,000 | 8,564 |
| 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 | $200,000 | 2,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,189,000 | 2,892 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,479,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $3,997,000 | 2,139 |
| Collection in domestic offices | $2,459,000 | 1,746 |
| Currency and coin in domestic offices | $1,538,000 | 2,121 |
| Balances due from depository institutions in U.S. | $282,000 | 8,609 |
| 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 | $200,000 | 2,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,479,000 | 3,363 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,605,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $5,511,000 | 1,721 |
| Collection in domestic offices | $3,444,000 | 1,486 |
| Currency and coin in domestic offices | $2,067,000 | 1,589 |
| Balances due from depository institutions in U.S. | $894,000 | 6,334 |
| 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 | $200,000 | 2,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,840,000 | 2,758 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,357 |
| By balance type: | ||
| Cash items in process of collection | $5,235,000 | 1,789 |
| Collection in domestic offices | $3,790,000 | 1,408 |
| Currency and coin in domestic offices | $1,445,000 | 2,164 |
| Balances due from depository institutions in U.S. | $876,000 | 6,599 |
| 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 | $200,000 | 2,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,559,000 | 2,881 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,484,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $5,155,000 | 1,765 |
| Collection in domestic offices | $3,908,000 | 1,363 |
| Currency and coin in domestic offices | $1,247,000 | 2,503 |
| Balances due from depository institutions in U.S. | $1,129,000 | 5,941 |
| 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 | $200,000 | 2,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,896 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,196,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $4,347,000 | 1,893 |
| Collection in domestic offices | $3,079,000 | 1,459 |
| Currency and coin in domestic offices | $1,268,000 | 2,209 |
| Balances due from depository institutions in U.S. | $1,649,000 | 5,225 |
| 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 | $200,000 | 2,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 3,228 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,764,000 | 4,233 |
| By balance type: | ||
| Cash items in process of collection | $4,952,000 | 1,928 |
| Collection in domestic offices | $3,970,000 | 1,395 |
| Currency and coin in domestic offices | $982,000 | 2,779 |
| Balances due from depository institutions in U.S. | $612,000 | 9,822 |
| 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 | $200,000 | 2,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 3,264 |