Home > Inland Bank and Trust > Cash and Balances Due
Inland Bank and Trust, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,596,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 2,517 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $763,000 | 1,787 |
| Balances due from depository institutions in U.S. | $1,955,000 | 1,620 |
| 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 | $877,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,472,000 | 4,016 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,171,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,460 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $698,000 | 1,761 |
| Balances due from depository institutions in U.S. | $2,536,000 | 1,389 |
| 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 | $937,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,058,000 | 3,646 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,645,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 2,485 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $622,000 | 1,765 |
| Balances due from depository institutions in U.S. | $4,122,000 | 1,100 |
| 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 | $901,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,531,000 | 2,535 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,011,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 2,446 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $775,000 | 1,730 |
| Balances due from depository institutions in U.S. | $2,418,000 | 1,400 |
| 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 | $817,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,886,000 | 3,596 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 2,473 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $738,000 | 1,751 |
| Balances due from depository institutions in U.S. | $4,200,000 | 1,150 |
| 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 | $886,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,692,000 | 2,561 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 4,212 |
| 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 | $4,591,000 | 3,370 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 4,245 |
| 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 | $4,130,000 | 3,418 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,599,000 | 2,884 |
| 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 | $7,283,000 | 2,279 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,027,000 | 3,965 |
| 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 | $4,329,000 | 3,375 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,927,000 | 4,194 |
| 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 | $4,174,000 | 3,725 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,869,000 | 3,640 |
| 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 | $5,573,000 | 2,902 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,794,000 | 3,158 |
| 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 | $6,646,000 | 2,402 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 4,839 |
| 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 | $3,547,000 | 3,858 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,008,000 | 3,426 |
| 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 | $5,891,000 | 2,514 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 4,607 |
| 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 | $4,206,000 | 3,529 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 4,113 |
| 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 | $4,849,000 | 3,201 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,984,000 | 2,904 |
| 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 | $3,737,000 | 3,903 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,985,000 | 4,390 |
| 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 | $900,000 | 7,987 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,954,000 | 3,893 |
| 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 | $3,545,000 | 4,329 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,245,000 | 4,593 |
| 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 | $3,546,000 | 4,475 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,005,000 | 4,606 |
| 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 | $4,890,000 | 3,403 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,132,000 | 3,467 |
| 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 | $3,071,000 | 4,840 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 6,763 |
| 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 | $2,383,000 | 5,594 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 6,549 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $641,000 | 4,445 |
| Balances due from depository institutions in U.S. | $4,256,000 | 1,733 |
| 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 | $1,857,000 | 6,123 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 6,920 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 4,915 |
| Collection in domestic offices | $112,000 | 4,570 |
| Currency and coin in domestic offices | $1,786,000 | 3,467 |
| Balances due from depository institutions in U.S. | $471,000 | 7,140 |
| 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 | $2,329,000 | 6,030 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,882,000 | 7,623 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 6,032 |
| Collection in domestic offices | $116,000 | 4,857 |
| Currency and coin in domestic offices | $705,000 | 3,981 |
| Balances due from depository institutions in U.S. | $1,061,000 | 5,749 |
| 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 | 6,823 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,760,000 | 7,784 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 6,139 |
| Collection in domestic offices | $476,000 | 3,848 |
| Currency and coin in domestic offices | $407,000 | 5,999 |
| Balances due from depository institutions in U.S. | $877,000 | 6,059 |
| 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 | $1,423,000 | 7,440 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 6,651 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 7,106 |
| Collection in domestic offices | $133,000 | 5,365 |
| Currency and coin in domestic offices | $571,000 | 5,144 |
| Balances due from depository institutions in U.S. | $1,875,000 | 3,893 |
| 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 | $1,846,000 | 6,898 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,603,000 | 8,842 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 6,853 |
| Collection in domestic offices | $635,000 | 3,940 |
| Currency and coin in domestic offices | $138,000 | 9,007 |
| Balances due from depository institutions in U.S. | $830,000 | 6,781 |
| 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 | $815,000 | 9,795 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 8,479 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 11,098 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $154,000 | 9,218 |
| Balances due from depository institutions in U.S. | $1,707,000 | 4,405 |
| 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 | $974,000 | 9,729 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,512,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 8,491 |
| Collection in domestic offices | $344,000 | 4,925 |
| Currency and coin in domestic offices | $173,000 | 9,154 |
| Balances due from depository institutions in U.S. | $1,995,000 | 4,441 |
| 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 | $2,512,000 | 5,819 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,023,000 | 9,529 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 5,521 |
| Collection in domestic offices | $1,119,000 | 3,379 |
| Currency and coin in domestic offices | $157,000 | 9,457 |
| Balances due from depository institutions in U.S. | $747,000 | 9,230 |
| 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 | $2,023,000 | 7,500 |