Home > Busey Bank > Cash and Balances Due
Busey Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,482,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $4,152,000 | 1,500 |
| Collection in domestic offices | $1,928,000 | 1,070 |
| Currency and coin in domestic offices | $2,224,000 | 1,263 |
| Balances due from depository institutions in U.S. | $8,329,000 | 978 |
| 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 | $1,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,367,000 | 2,698 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,100,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 1,302 |
| Collection in domestic offices | $2,526,000 | 945 |
| Currency and coin in domestic offices | $2,484,000 | 1,157 |
| Balances due from depository institutions in U.S. | $21,090,000 | 456 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,516,000 | 673 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,807,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $5,070,000 | 1,338 |
| Collection in domestic offices | $2,103,000 | 1,006 |
| Currency and coin in domestic offices | $2,967,000 | 1,008 |
| Balances due from depository institutions in U.S. | $25,737,000 | 301 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,496,000 | 524 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,616,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $4,690,000 | 1,401 |
| Collection in domestic offices | $2,477,000 | 1,014 |
| Currency and coin in domestic offices | $2,213,000 | 1,191 |
| Balances due from depository institutions in U.S. | $6,926,000 | 872 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,275,000 | 2,311 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,728,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 1,134 |
| Collection in domestic offices | $5,368,000 | 853 |
| Currency and coin in domestic offices | $2,102,000 | 1,251 |
| Balances due from depository institutions in U.S. | $5,258,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,028,000 | 1,805 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,565,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $5,358,000 | 1,344 |
| Collection in domestic offices | $330,000 | 1,230 |
| Currency and coin in domestic offices | $5,028,000 | 541 |
| Balances due from depository institutions in U.S. | $6,207,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,611,000 | 1,786 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,084,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,820 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,710,000 | 1,103 |
| Balances due from depository institutions in U.S. | $9,374,000 | 657 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,646,000 | 1,805 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,090,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,918 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,125,000 | 1,192 |
| Balances due from depository institutions in U.S. | $9,965,000 | 583 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,368,000 | 1,706 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,813,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 2,034 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,909,000 | 1,306 |
| Balances due from depository institutions in U.S. | $5,904,000 | 935 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 1,959 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,337,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,946 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,212,000 | 1,195 |
| Balances due from depository institutions in U.S. | $7,125,000 | 833 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,254,000 | 1,610 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,050,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,916 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,288,000 | 1,201 |
| Balances due from depository institutions in U.S. | $6,155,000 | 923 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,607,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,923,000 | 1,516 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,133,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 1,936 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,115,000 | 1,199 |
| Balances due from depository institutions in U.S. | $5,438,000 | 984 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,580,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,959,000 | 1,546 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,836,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 2,016 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,920,000 | 1,283 |
| Balances due from depository institutions in U.S. | $11,916,000 | 578 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,000,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,659,000 | 991 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,077,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 2,125 |
| Collection in domestic offices | $20,000 | 1,472 |
| Currency and coin in domestic offices | $1,661,000 | 1,403 |
| Balances due from depository institutions in U.S. | $9,024,000 | 704 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,372,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,905,000 | 1,130 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,888,000 | 3,674 |
| 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 | 2,812 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,715,000 | 2,931 |
| 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 | $7,715,000 | 2,195 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,806,000 | 2,792 |
| 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 | $7,806,000 | 2,087 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,741,000 | 3,065 |
| 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 | $6,741,000 | 2,251 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,959,000 | 4,014 |
| 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 | $4,959,000 | 2,945 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,383,000 | 3,367 |
| 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 | $6,383,000 | 2,466 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,367,000 | 3,958 |
| 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 | $5,367,000 | 2,934 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,604,000 | 2,405 |
| 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 | $9,604,000 | 1,657 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,039,000 | 2,997 |
| 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 | $8,039,000 | 2,171 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,473,000 | 2,917 |
| 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 | $8,473,000 | 2,051 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,003,000 | 4,170 |
| 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 | $6,003,000 | 2,979 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,530,000 | 3,413 |
| 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 | $7,530,000 | 2,310 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,203,000 | 3,855 |
| 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 | $6,203,000 | 2,758 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 4,008 |
| 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 | $5,666,000 | 2,929 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,778,000 | 5,809 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 7,648 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $387,000 | 5,831 |
| Balances due from depository institutions in U.S. | $2,391,000 | 2,993 |
| 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 | $2,778,000 | 4,851 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,225,000 | 7,160 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,828 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $646,000 | 6,294 |
| Balances due from depository institutions in U.S. | $1,574,000 | 3,991 |
| 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 | $2,225,000 | 6,186 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $991,000 | 9,307 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 10,069 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $63,000 | 8,830 |
| Balances due from depository institutions in U.S. | $927,000 | 6,125 |
| 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 | $991,000 | 8,371 |