Home > First Community Bank of Joliet > Cash and Balances Due
First Community Bank of Joliet, Cash and Balances Due
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,134,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,111 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $894,000 | 1,953 |
| Balances due from depository institutions in U.S. | $7,703,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $68,537,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,037,000 | 2,536 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,567,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 2,180 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $665,000 | 2,046 |
| Balances due from depository institutions in U.S. | $6,358,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $63,544,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,444,000 | 2,440 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,902,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 2,215 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $529,000 | 2,110 |
| Balances due from depository institutions in U.S. | $6,516,000 | 1,195 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $43,857,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,467,000 | 2,485 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,480,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 2,190 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $625,000 | 2,062 |
| Balances due from depository institutions in U.S. | $10,102,000 | 879 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $53,753,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,150,000 | 1,445 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,135,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 2,401 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $709,000 | 1,810 |
| Balances due from depository institutions in U.S. | $11,456,000 | 892 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,970,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,575,000 | 1,289 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,273,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 2,151 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,346,000 | 1,507 |
| Balances due from depository institutions in U.S. | $11,425,000 | 919 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $55,502,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,712,000 | 1,199 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,355,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 2,205 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,374,000 | 1,553 |
| Balances due from depository institutions in U.S. | $14,282,000 | 773 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,699,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,689,000 | 819 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,661,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 2,235 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,329,000 | 1,574 |
| Balances due from depository institutions in U.S. | $15,783,000 | 717 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $16,549,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,768,000 | 1,004 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,591,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 2,195 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,268,000 | 1,554 |
| Balances due from depository institutions in U.S. | $13,395,000 | 740 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,928,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,329,000 | 1,235 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,008,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,425 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $810,000 | 1,758 |
| Balances due from depository institutions in U.S. | $23,011,000 | 510 |
| U.S. branches of foreign banks | $23,011,000 | 21 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,187,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,241,000 | 1,511 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,988,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 2,526 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $655,000 | 1,846 |
| Balances due from depository institutions in U.S. | $13,671,000 | 793 |
| U.S. branches of foreign banks | $13,671,000 | 30 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,662,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,435,000 | 1,344 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,011,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,483 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $840,000 | 1,816 |
| Balances due from depository institutions in U.S. | $5,905,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,266,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,023,000 | 3,177 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,232,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,503 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $687,000 | 1,817 |
| Balances due from depository institutions in U.S. | $7,311,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,234,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 5,682 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,043,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 2,504 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $759,000 | 1,810 |
| Balances due from depository institutions in U.S. | $19,735,000 | 517 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,549,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,288,000 | 2,526 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,908,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,552 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $730,000 | 1,837 |
| Balances due from depository institutions in U.S. | $46,807,000 | 213 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,371,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,162,000 | 4,144 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,924,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,609 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $629,000 | 1,884 |
| Balances due from depository institutions in U.S. | $27,327,000 | 353 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,968,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000 | 5,123 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,365,000 | 1,213 |
| 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 | $2,475,000 | 4,999 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,956,000 | 951 |
| 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 | 1,514 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,496,000 | 2,259 |
| 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 | $6,222,000 | 2,517 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,062,000 | 1,180 |
| 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 | $3,581,000 | 3,927 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,074,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 2,536 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $547,000 | 1,804 |
| Balances due from depository institutions in U.S. | $28,314,000 | 239 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $213,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 3,281 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,765,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,536 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $539,000 | 1,791 |
| Balances due from depository institutions in U.S. | $7,894,000 | 705 |
| 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 | $332,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,374,000 | 3,823 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,545,000 | 1,463 |
| 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 | $7,126,000 | 2,125 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,707,000 | 809 |
| 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 | $2,354,000 | 4,950 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,208,000 | 833 |
| 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 | $3,217,000 | 4,385 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,205,000 | 730 |
| 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 | $2,345,000 | 5,092 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,716,000 | 2,531 |
| 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 | $914,000 | 7,471 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,809,000 | 1,482 |
| 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 | $5,777,000 | 2,691 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,731,000 | 1,607 |
| 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 | $4,390,000 | 3,586 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,251,000 | 2,500 |
| 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 | $3,160,000 | 4,422 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,560,000 | 1,540 |
| 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 | $2,248,000 | 5,341 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,484,000 | 1,581 |
| 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 | $435,000 | 8,428 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 7,209 |
| 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 | $1,749,000 | 6,205 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,447,000 | 7,643 |
| 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 | $1,447,000 | 6,720 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $564,000 | 8,800 |
| 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 | $564,000 | 8,399 |