Home > MainSource Bank of Illinois > Cash and Balances Due
MainSource Bank of Illinois, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,862,000 | 5,648 |
| 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 | $3,791,000 | 3,418 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,569,000 | 4,673 |
| 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 | $5,498,000 | 2,638 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 4,951 |
| 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 | $4,768,000 | 3,032 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 4,507 |
| 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 | $4,944,000 | 3,013 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,604,000 | 4,948 |
| 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 | $3,533,000 | 3,762 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,959,000 | 3,639 |
| 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 | $5,888,000 | 2,639 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,976,000 | 3,262 |
| 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 | $6,906,000 | 2,204 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,507,000 | 3,233 |
| 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 | $6,437,000 | 2,408 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,134,000 | 1,806 |
| 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 | $11,024,000 | 1,264 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,760,000 | 3,051 |
| 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 | $6,660,000 | 2,264 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,063,000 | 3,313 |
| 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 | $5,973,000 | 2,447 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,264,000 | 3,407 |
| 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 | $6,185,000 | 2,616 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,096,000 | 2,874 |
| 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 | $7,027,000 | 2,181 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,714,000 | 4,165 |
| 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 | $4,656,000 | 3,305 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,082,000 | 2,204 |
| 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 | $9,946,000 | 1,612 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,091,000 | 4,086 |
| 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 | $4,833,000 | 3,313 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 3,701 |
| 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 | $5,486,000 | 2,942 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 3,836 |
| 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 | $5,018,000 | 3,064 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,847,000 | 4,682 |
| 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 | $3,586,000 | 3,826 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,884,000 | 4,776 |
| 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 | $3,621,000 | 3,854 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,805,000 | 3,632 |
| 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 | $5,540,000 | 2,793 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,779,000 | 3,735 |
| 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 | $5,489,000 | 2,883 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,143,000 | 3,616 |
| 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 | $5,851,000 | 2,672 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,022,000 | 3,386 |
| 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 | $6,756,000 | 2,526 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,678,000 | 3,206 |
| 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 | $7,420,000 | 2,326 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,058,000 | 4,147 |
| 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 | $5,817,000 | 3,051 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,384,000 | 4,416 |
| 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 | $4,996,000 | 3,337 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,309,000 | 3,797 |
| 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 | $6,192,000 | 2,759 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,221,000 | 4,260 |
| 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 | $5,198,000 | 3,142 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,303,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 1,976 |
| Collection in domestic offices | $3,342,000 | 1,391 |
| Currency and coin in domestic offices | $887,000 | 3,483 |
| Balances due from depository institutions in U.S. | $898,000 | 5,641 |
| 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 | $2,176,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,622,000 | 2,312 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,041,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $5,871,000 | 1,858 |
| Collection in domestic offices | $4,128,000 | 920 |
| Currency and coin in domestic offices | $1,743,000 | 3,529 |
| Balances due from depository institutions in U.S. | $1,332,000 | 4,480 |
| 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 | $1,838,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,866,000 | 2,154 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $5,405,000 | 1,561 |
| Collection in domestic offices | $4,483,000 | 1,070 |
| Currency and coin in domestic offices | $922,000 | 3,205 |
| Balances due from depository institutions in U.S. | $1,356,000 | 5,060 |
| 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 | $5,529,000 | 2,707 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,729,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,903 |
| Collection in domestic offices | $3,362,000 | 1,395 |
| Currency and coin in domestic offices | $1,181,000 | 2,744 |
| Balances due from depository institutions in U.S. | $2,186,000 | 3,311 |
| 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 | $5,599,000 | 2,723 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,168,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $5,287,000 | 1,776 |
| Collection in domestic offices | $4,092,000 | 1,286 |
| Currency and coin in domestic offices | $1,195,000 | 2,780 |
| Balances due from depository institutions in U.S. | $881,000 | 6,380 |
| 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 | $5,645,000 | 2,854 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $4,605,000 | 1,992 |
| Collection in domestic offices | $3,378,000 | 1,549 |
| Currency and coin in domestic offices | $1,227,000 | 2,534 |
| Balances due from depository institutions in U.S. | $664,000 | 7,509 |
| 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 | $5,003,000 | 3,168 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 2,158 |
| Collection in domestic offices | $3,017,000 | 1,701 |
| Currency and coin in domestic offices | $1,178,000 | 2,656 |
| Balances due from depository institutions in U.S. | $2,084,000 | 3,705 |
| 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 | $4,440,000 | 3,581 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,363,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 2,495 |
| Collection in domestic offices | $2,546,000 | 1,737 |
| Currency and coin in domestic offices | $727,000 | 3,902 |
| Balances due from depository institutions in U.S. | $3,090,000 | 2,847 |
| 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 | $3,806,000 | 3,998 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,042,000 | 5,856 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 3,135 |
| Collection in domestic offices | $2,034,000 | 2,301 |
| Currency and coin in domestic offices | $710,000 | 3,801 |
| Balances due from depository institutions in U.S. | $1,298,000 | 7,025 |
| 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 | $3,165,000 | 5,222 |