Home > The Belvidere National Bank and Trust Company > Cash and Balances Due
The Belvidere National Bank and Trust Company, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,684,000 | 2,003 |
| 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 | $11,602,000 | 1,358 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,263,000 | 2,829 |
| 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 | $8,182,000 | 1,881 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 3,808 |
| 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 | $5,340,000 | 2,911 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,188,000 | 2,692 |
| 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 | $7,108,000 | 1,983 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,453,000 | 3,159 |
| 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 | $6,378,000 | 2,368 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,248,000 | 4,264 |
| 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 | $4,178,000 | 3,334 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,917,000 | 1,919 |
| 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 | $11,854,000 | 1,382 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,076,000 | 2,296 |
| 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 | $9,019,000 | 1,729 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,964,000 | 2,247 |
| 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 | $9,915,000 | 1,695 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,789,000 | 2,520 |
| 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 | $8,749,000 | 1,847 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,259,000 | 2,533 |
| 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 | $9,227,000 | 1,913 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,134,000 | 2,806 |
| 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 | $8,102,000 | 2,096 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,831,000 | 2,280 |
| 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 | $9,800,000 | 1,684 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,213,000 | 2,611 |
| 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 | $8,182,000 | 1,884 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,373,000 | 3,246 |
| 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 | $6,342,000 | 2,351 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,253,000 | 2,705 |
| 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 | $8,122,000 | 2,001 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,232,000 | 3,110 |
| 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 | $6,901,000 | 2,376 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,147,000 | 3,209 |
| 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 | $6,417,000 | 2,457 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,315,000 | 2,391 |
| 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 | $9,185,000 | 1,926 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,264,000 | 1,935 |
| 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 | $11,234,000 | 1,554 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,257,000 | 2,462 |
| 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 | $9,227,000 | 2,043 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,001,000 | 2,436 |
| 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 | $8,961,000 | 1,967 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,107,000 | 2,572 |
| 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 | $8,089,000 | 2,178 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,097,000 | 3,321 |
| 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 | $7,052,000 | 2,355 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 4,522 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,391,000 | 2,337 |
| Balances due from depository institutions in U.S. | $4,344,000 | 1,683 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $848,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,554,000 | 2,331 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,404,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 4,421 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,260,000 | 2,821 |
| Balances due from depository institutions in U.S. | $4,356,000 | 1,515 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $788,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,866,000 | 2,472 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,464,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 5,022 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,173,000 | 2,545 |
| Balances due from depository institutions in U.S. | $12,549,000 | 629 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $742,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,835,000 | 2,579 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,664,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 4,661 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,476,000 | 2,219 |
| Balances due from depository institutions in U.S. | $4,201,000 | 1,772 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $987,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,658,000 | 2,300 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,947,000 | 4,027 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 4,972 |
| Collection in domestic offices | $45,000 | 6,286 |
| Currency and coin in domestic offices | $1,395,000 | 2,394 |
| Balances due from depository institutions in U.S. | $2,748,000 | 2,762 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $759,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,932,000 | 3,216 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,497,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 5,222 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $1,327,000 | 2,356 |
| Balances due from depository institutions in U.S. | $4,308,000 | 1,818 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $858,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,464,000 | 2,521 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,699,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 5,224 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,379,000 | 2,288 |
| Balances due from depository institutions in U.S. | $3,685,000 | 1,993 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,634,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,699,000 | 2,434 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,058,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 5,820 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,118,000 | 2,531 |
| Balances due from depository institutions in U.S. | $3,321,000 | 2,635 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $619,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 3,012 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,098,000 | 5,781 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 6,871 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $858,000 | 3,171 |
| Balances due from depository institutions in U.S. | $2,704,000 | 3,820 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $532,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,098,000 | 4,134 |