Home > Illinois Community Bank > Cash and Balances Due
Illinois Community Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,546,000 | 7,320 |
| 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 | $1,302,000 | 6,825 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,087,000 | 7,971 |
| 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 | $832,000 | 7,703 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,429,000 | 7,675 |
| 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 | $1,169,000 | 7,280 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 7,188 |
| 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 | $1,547,000 | 6,537 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,583,000 | 6,248 |
| 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 | $2,140,000 | 5,684 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,234,000 | 5,620 |
| 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 | $2,789,000 | 4,855 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 7,044 |
| 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 | $1,697,000 | 6,662 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 6,411 |
| 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 | $2,287,000 | 5,730 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,692,000 | 6,600 |
| 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 | $2,089,000 | 6,161 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,461,000 | 5,791 |
| 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 | $2,247,000 | 5,864 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 4,518 |
| 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 | $3,096,000 | 4,817 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,520,000 | 3,159 |
| 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 | $6,713,000 | 2,487 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 2,605 |
| Collection in domestic offices | $2,321,000 | 1,794 |
| Currency and coin in domestic offices | $714,000 | 4,109 |
| Balances due from depository institutions in U.S. | $766,000 | 6,051 |
| 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 | $3,077,000 | 4,520 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,750,000 | 3,663 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 4,095 |
| Collection in domestic offices | $448,000 | 3,453 |
| Currency and coin in domestic offices | $2,043,000 | 3,088 |
| Balances due from depository institutions in U.S. | $3,259,000 | 2,047 |
| 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 | $4,615,000 | 3,620 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,222,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 6,532 |
| Collection in domestic offices | $378,000 | 3,931 |
| Currency and coin in domestic offices | $309,000 | 6,449 |
| Balances due from depository institutions in U.S. | $4,535,000 | 1,912 |
| 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 | $2,358,000 | 5,508 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,779,000 | 4,060 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 6,952 |
| Collection in domestic offices | $43,000 | 5,961 |
| Currency and coin in domestic offices | $617,000 | 4,732 |
| Balances due from depository institutions in U.S. | $4,119,000 | 1,809 |
| 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 | $1,646,000 | 6,917 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,754,000 | 8,217 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 5,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,376,000 | 7,958 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 6,829 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 5,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 9,278 |
| 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 | $1,155,000 | 8,741 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,141,000 | 6,004 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 9,301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,664,000 | 4,503 |
| 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 | 11,821 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 9,916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $472,000 | 9,806 |
| 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 | $326,000 | 12,573 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 10,098 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $871,000 | 8,680 |
| 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 | $329,000 | 13,156 |