Lincoln State Bank, S.B.
Rochelle, IL — Domestic Branch of a Domestic Bank
Acquired Jun 2013
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | Lincoln State Bank, S.B. | All Insured Savings Banks in Illinois |
| 03-31-2013 | 1,869,000 | 2,116,101 |
| 12-31-2012 | 2,299,000 | 2,332,319 |
| 09-30-2012 | 2,382,000 | 2,046,957 |
| 06-30-2012 | 1,922,000 | 1,927,069 |
| 03-31-2012 | 884,000 | 1,775,806 |
| 12-31-2011 | 1,077,000 | 2,007,029 |
| 09-30-2011 | 1,572,000 | 2,531,824 |
| 06-30-2011 | 887,000 | 1,956,970 |
| 03-31-2011 | 1,320,000 | 1,655,758 |
| 12-31-2010 | 1,144,000 | 1,874,182 |
| 09-30-2010 | 1,053,000 | 1,768,515 |
| 06-30-2010 | 1,360,000 | 1,732,500 |
| 03-31-2010 | 1,001,000 | 1,590,361 |
| 12-31-2009 | 1,056,000 | 1,881,432 |
| 09-30-2009 | 988,000 | 1,799,486 |
| 06-30-2009 | 1,063,000 | 1,879,324 |
| 03-31-2009 | 757,000 | 1,827,405 |
| 12-31-2008 | 1,370,000 | 2,075,135 |
| 09-30-2008 | 1,432,000 | 1,910,757 |
| 06-30-2008 | 1,505,000 | 2,030,838 |
| 03-31-2008 | 1,382,000 | 2,006,054 |
| 12-31-2007 | 1,308,000 | 2,016,649 |
| 09-30-2007 | 2,245,000 | 1,987,027 |
| 06-30-2007 | 1,292,000 | 1,921,514 |
| 03-31-2007 | 1,370,000 | 1,953,946 |
| 12-31-2006 | 1,831,000 | 2,460,568 |
| 09-30-2006 | 1,863,000 | 2,335,108 |
| 06-30-2006 | 2,377,000 | 2,178,730 |
| 03-31-2006 | 1,845,000 | 2,012,622 |
| 12-31-2005 | 1,649,000 | 2,288,865 |
| 09-30-2005 | 2,044,000 | 2,269,282 |
| 06-30-2005 | 1,768,000 | 2,405,439 |
| 03-31-2005 | 2,010,000 | 2,313,119 |
| 12-31-2004 | 1,448,000 | 2,304,690 |
| 09-30-2004 | 2,916,000 | 2,275,909 |
| 06-30-2004 | 1,775,000 | 2,090,795 |
| 03-31-2004 | 1,509,000 | 2,095,045 |
| 12-31-2003 | 1,818,000 | 2,220,636 |
| 09-30-2003 | 1,572,000 | 2,254,705 |
| 06-30-2003 | 1,577,000 | 2,150,227 |
| 03-31-2003 | 900,000 | 2,100,114 |
| 12-31-2002 | 1,115,000 | 2,181,364 |