The Hill-Dodge Banking Company
Warsaw, IL — Non-member Bank
Active
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | The Hill-Dodge Banking Company | All Insured Commercial Banks in Illinois |
| 12-31-2016 | 10,884,000 | 5,071,887 |
| 09-30-2016 | 7,566,000 | 5,050,066 |
| 06-30-2016 | 6,841,000 | 4,947,201 |
| 03-31-2016 | 4,686,000 | 4,623,208 |
| 12-31-2015 | 2,566,000 | 4,847,868 |
| 09-30-2015 | 3,892,000 | 4,638,262 |
| 06-30-2015 | 3,265,000 | 4,747,636 |
| 03-31-2015 | 1,218,000 | 4,346,690 |
| 12-31-2014 | 8,880,000 | 4,573,735 |
| 09-30-2014 | 3,518,000 | 4,376,366 |
| 06-30-2014 | 4,232,000 | 4,921,211 |
| 03-31-2014 | 2,432,000 | 4,888,945 |
| 12-31-2013 | 8,796,000 | 4,630,158 |
| 09-30-2013 | 7,141,000 | 4,905,231 |
| 06-30-2013 | 6,134,000 | 4,577,096 |
| 03-31-2013 | 7,203,000 | 4,549,372 |
| 12-31-2012 | 4,486,000 | 5,574,254 |
| 09-30-2012 | 6,845,000 | 4,718,604 |
| 06-30-2012 | 6,263,000 | 4,856,581 |
| 03-31-2012 | 6,728,000 | 4,791,863 |
| 12-31-2011 | 5,324,000 | 4,789,920 |
| 09-30-2011 | 5,810,000 | 4,682,402 |
| 06-30-2011 | 4,701,000 | 4,405,419 |
| 03-31-2011 | 3,656,000 | 4,399,123 |
| 12-31-2010 | 5,341,000 | 4,120,051 |
| 09-30-2010 | 5,339,000 | 4,356,717 |
| 06-30-2010 | 5,694,000 | 4,476,973 |
| 03-31-2010 | 4,148,000 | 4,259,107 |
| 12-31-2009 | 3,104,000 | 4,587,169 |
| 09-30-2009 | 5,340,000 | 4,424,984 |
| 06-30-2009 | 6,123,000 | 4,718,320 |
| 03-31-2009 | 5,964,000 | 4,278,326 |
| 12-31-2008 | 8,158,000 | 4,810,450 |
| 09-30-2008 | 1,753,000 | 4,635,012 |
| 06-30-2008 | 1,621,000 | 4,722,484 |
| 03-31-2008 | 1,507,000 | 4,513,133 |
| 12-31-2007 | 1,694,000 | 4,481,857 |
| 09-30-2007 | 1,288,000 | 4,123,422 |
| 06-30-2007 | 1,330,000 | 4,187,406 |
| 03-31-2007 | 1,403,000 | 3,905,488 |
| 12-31-2006 | 1,046,000 | 4,549,556 |
| 09-30-2006 | 928,000 | 4,000,841 |
| 06-30-2006 | 883,000 | 4,357,162 |
| 03-31-2006 | 902,000 | 3,980,176 |
| 12-31-2005 | 1,849,000 | 4,687,053 |
| 09-30-2005 | 1,169,000 | 4,355,803 |
| 06-30-2005 | 1,226,000 | 4,422,649 |
| 03-31-2005 | 1,117,000 | 4,111,705 |
| 12-31-2004 | 2,567,000 | 4,361,862 |
| 09-30-2004 | 1,220,000 | 4,566,074 |
| 06-30-2004 | 1,218,000 | 4,606,942 |
| 03-31-2004 | 2,117,000 | 4,423,808 |
| 12-31-2003 | 2,077,000 | 4,860,682 |
| 09-30-2003 | 1,556,000 | 4,714,095 |
| 06-30-2003 | 1,955,000 | 5,166,909 |
| 03-31-2003 | 1,524,000 | 4,624,863 |
| 12-31-2002 | 1,673,000 | 4,718,949 |