Home > PlainsBank of Illinois > Cash and Balances Due
PlainsBank of Illinois, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,447,000 | 2,569 |
| 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 | $9,390,000 | 1,802 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,208,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 5,412 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $997,000 | 3,191 |
| Balances due from depository institutions in U.S. | $12,579,000 | 547 |
| 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 | $628,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,304,000 | 1,712 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,823,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 5,383 |
| Collection in domestic offices | $22,000 | 5,813 |
| Currency and coin in domestic offices | $1,614,000 | 3,758 |
| Balances due from depository institutions in U.S. | $12,542,000 | 458 |
| 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 | $645,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,489,000 | 2,608 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,108,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 5,724 |
| Collection in domestic offices | $119,000 | 4,836 |
| Currency and coin in domestic offices | $798,000 | 3,615 |
| Balances due from depository institutions in U.S. | $9,149,000 | 896 |
| 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 | $1,042,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 2,507 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,206,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 6,220 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $856,000 | 3,653 |
| Balances due from depository institutions in U.S. | $11,550,000 | 603 |
| 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 | $800,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,171,000 | 1,676 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,350,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 7,530 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $603,000 | 4,944 |
| Balances due from depository institutions in U.S. | $9,328,000 | 779 |
| 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 | $1,419,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,214,000 | 1,642 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,974,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 8,745 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $388,000 | 6,326 |
| Balances due from depository institutions in U.S. | $12,460,000 | 590 |
| 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 | $1,125,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,898,000 | 1,262 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,773,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 8,099 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $560,000 | 5,108 |
| Balances due from depository institutions in U.S. | $8,475,000 | 762 |
| 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 | $1,737,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,736,000 | 1,528 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,760,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 8,908 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $451,000 | 5,810 |
| Balances due from depository institutions in U.S. | $5,922,000 | 1,341 |
| 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 | $2,384,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,747 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,246,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 5,791 |
| Collection in domestic offices | $33,000 | 7,650 |
| Currency and coin in domestic offices | $1,148,000 | 2,357 |
| Balances due from depository institutions in U.S. | $12,482,000 | 638 |
| 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 | $2,583,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,246,000 | 1,141 |