Home > Corn Belt Bank and Trust Company > Cash and Balances Due
Corn Belt Bank and Trust Company, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,710 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $276,000 | 1,932 |
| Balances due from depository institutions in U.S. | $317,000 | 2,305 |
| 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 | $5,037,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,556,000 | 2,708 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,611,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,702 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $292,000 | 1,930 |
| Balances due from depository institutions in U.S. | $351,000 | 2,213 |
| 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 | $21,967,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,557,000 | 633 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,172,000 | 6,538 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,750 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $268,000 | 1,952 |
| Balances due from depository institutions in U.S. | $358,000 | 2,227 |
| 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 | $1,546,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,137,000 | 5,505 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,010,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 2,762 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $254,000 | 1,967 |
| Balances due from depository institutions in U.S. | $304,000 | 2,286 |
| 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 | $15,452,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,983,000 | 886 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,391,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,680 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $247,000 | 1,905 |
| Balances due from depository institutions in U.S. | $451,000 | 2,057 |
| 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 | $11,693,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,273,000 | 1,274 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,048,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 2,660 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $293,000 | 1,870 |
| Balances due from depository institutions in U.S. | $439,000 | 2,065 |
| 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 | $8,316,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,940,000 | 1,588 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,512,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 2,706 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $266,000 | 1,921 |
| Balances due from depository institutions in U.S. | $438,000 | 2,083 |
| 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 | $7,808,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,366,000 | 1,825 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,033,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 2,727 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $265,000 | 1,932 |
| Balances due from depository institutions in U.S. | $338,000 | 2,176 |
| 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 | $9,430,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,512 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 3,694 |
| 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 | $5,428,000 | 2,928 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 2,659 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $254,000 | 1,855 |
| Balances due from depository institutions in U.S. | $5,929,000 | 937 |
| 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 | $117,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,079,000 | 2,509 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 6,348 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 2,653 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $298,000 | 1,851 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,520 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 5,749 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 5,409 |
| 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 | $2,667,000 | 4,754 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,724,000 | 7,155 |
| 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 | $1,471,000 | 6,687 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,738,000 | 7,063 |
| 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 | $1,495,000 | 6,535 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,248,000 | 6,398 |
| 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 | $1,958,000 | 5,750 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 7,462 |
| 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 | $1,073,000 | 7,252 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,062,000 | 6,758 |
| 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 | $1,934,000 | 5,888 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,777,000 | 5,965 |
| 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 | $1,644,000 | 6,385 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 8,132 |
| 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 | $1,030,000 | 7,538 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,690,000 | 3,860 |
| 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 | $5,372,000 | 2,884 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,707,000 | 7,628 |
| 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 | $1,528,000 | 6,929 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 6,002 |
| 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 | $2,890,000 | 4,988 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,500,000 | 5,780 |
| 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 | $3,331,000 | 4,684 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,725,000 | 6,513 |
| 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 | $1,169,000 | 7,595 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,506,000 | 6,758 |
| 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 | $2,391,000 | 5,650 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,664,000 | 6,459 |
| 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 | $2,550,000 | 5,362 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,052,000 | 6,786 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 8,555 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $207,000 | 7,203 |
| Balances due from depository institutions in U.S. | $1,828,000 | 3,677 |
| 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 | $1,943,000 | 5,967 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $785,000 | 9,562 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 9,366 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $226,000 | 8,125 |
| Balances due from depository institutions in U.S. | $550,000 | 6,837 |
| 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 | $750,000 | 9,112 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,630,000 | 8,090 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 8,467 |
| Collection in domestic offices | $137,000 | 4,736 |
| Currency and coin in domestic offices | $157,000 | 7,880 |
| Balances due from depository institutions in U.S. | $1,336,000 | 5,113 |
| 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 | $1,172,000 | 7,925 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,180,000 | 9,033 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 9,914 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $117,000 | 8,638 |
| Balances due from depository institutions in U.S. | $1,037,000 | 5,582 |
| 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 | $1,167,000 | 8,061 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $983,000 | 10,015 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 9,852 |
| Collection in domestic offices | $35,000 | 6,506 |
| Currency and coin in domestic offices | $170,000 | 8,378 |
| Balances due from depository institutions in U.S. | $778,000 | 6,775 |
| 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 | $717,000 | 9,856 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $737,000 | 11,027 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 10,712 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $140,000 | 8,980 |
| Balances due from depository institutions in U.S. | $596,000 | 7,813 |
| 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 | $637,000 | 10,412 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $856,000 | 11,253 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 11,540 |
| Collection in domestic offices | $41,000 | 6,975 |
| Currency and coin in domestic offices | $73,000 | 10,358 |
| Balances due from depository institutions in U.S. | $742,000 | 7,495 |
| 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 | $756,000 | 10,503 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $877,000 | 12,001 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 12,602 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $62,000 | 10,918 |
| Balances due from depository institutions in U.S. | $803,000 | 8,165 |
| 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 | $677,000 | 11,290 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $786,000 | 12,936 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 13,023 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $63,000 | 11,223 |
| Balances due from depository institutions in U.S. | $702,000 | 9,433 |
| 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 | $591,000 | 12,272 |