Home > Busey Bank Florida > Cash and Balances Due
Busey Bank Florida, Cash and Balances Due
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,522,000 | 3,016 |
By balance type: | ||
Cash items in process of collection | $7,337,000 | 1,110 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,563 |
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 | $7,337,000 | 2,318 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,746,000 | 2,924 |
By balance type: | ||
Cash items in process of collection | $7,716,000 | 1,030 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,552 |
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 | $7,716,000 | 2,194 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,431,000 | 2,928 |
By balance type: | ||
Cash items in process of collection | $7,311,000 | 1,046 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,114 |
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 | $7,311,000 | 2,209 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,325,000 | 3,226 |
By balance type: | ||
Cash items in process of collection | $6,304,000 | 1,092 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,134 |
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 | $6,304,000 | 2,382 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,017,000 | 3,969 |
By balance type: | ||
Cash items in process of collection | $4,612,000 | 1,244 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,019 |
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 | $4,612,000 | 3,139 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,006,000 | 2,482 |
By balance type: | ||
Cash items in process of collection | $8,925,000 | 887 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,026 |
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 | $8,925,000 | 1,826 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,688,000 | 2,668 |
By balance type: | ||
Cash items in process of collection | $8,665,000 | 931 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,056 |
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 | $8,665,000 | 1,943 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,089,000 | 5,766 |
By balance type: | ||
Cash items in process of collection | $3,051,000 | 1,541 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,084 |
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 | $3,051,000 | 4,526 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,527,000 | 3,196 |
By balance type: | ||
Cash items in process of collection | $2,518,000 | 1,660 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,942 |
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 | $2,518,000 | 5,502 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,892,000 | 6,197 |
By balance type: | ||
Cash items in process of collection | $2,884,000 | 1,557 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,966 |
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 | $2,884,000 | 4,994 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,756,000 | 7,703 |
By balance type: | ||
Cash items in process of collection | $1,746,000 | 1,811 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,967 |
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 | $1,746,000 | 6,687 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,163,000 | 8,441 |
By balance type: | ||
Cash items in process of collection | $1,157,000 | 1,949 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,979 |
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 | $1,157,000 | 7,616 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,436,000 | 8,143 |
By balance type: | ||
Cash items in process of collection | $1,431,000 | 1,804 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,869 |
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 | $1,431,000 | 7,229 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,829,000 | 7,614 |
By balance type: | ||
Cash items in process of collection | $1,765,000 | 1,658 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,805 |
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 | $1,765,000 | 6,591 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,549,000 | 1,949 |
By balance type: | ||
Cash items in process of collection | $6,078,000 | 1,464 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $6,078,000 | 2,517 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,642,000 | 1,423 |
By balance type: | ||
Cash items in process of collection | $6,575,000 | 1,666 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $6,575,000 | 2,577 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,251,000 | 4,696 |
By balance type: | ||
Cash items in process of collection | $1,109,000 | 5,184 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $1,109,000 | 8,082 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,071,000 | 5,722 |
By balance type: | ||
Cash items in process of collection | $1,653,000 | 4,300 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $1,653,000 | 6,896 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,136,000 | 3,301 |
By balance type: | ||
Cash items in process of collection | $1,487,000 | 4,897 |
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 | $1,487,000 | 7,685 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,010,000 | 7,952 |
By balance type: | ||
Cash items in process of collection | $1,072,000 | 5,887 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $1,072,000 | 9,006 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,550,000 | 9,260 |
By balance type: | ||
Cash items in process of collection | $954,000 | 6,455 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $954,000 | 9,812 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,525,000 | 3,968 |
By balance type: | ||
Cash items in process of collection | $963,000 | 6,336 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $963,000 | 10,181 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,559,000 | 5,246 |
By balance type: | ||
Cash items in process of collection | $510,000 | 8,752 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $510,000 | 12,570 |