Home > Prairie Bank and Trust Company > Cash and Balances Due
Prairie Bank and Trust Company, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $5,633,000 | 1,269 |
| Collection in domestic offices | $3,876,000 | 918 |
| Currency and coin in domestic offices | $1,757,000 | 1,367 |
| Balances due from depository institutions in U.S. | $885,000 | 1,880 |
| 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 | $93,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 2,343 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,642,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $5,025,000 | 1,372 |
| Collection in domestic offices | $3,362,000 | 948 |
| Currency and coin in domestic offices | $1,663,000 | 1,415 |
| Balances due from depository institutions in U.S. | $1,565,000 | 1,588 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $52,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,820,000 | 2,768 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,833,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $4,960,000 | 1,332 |
| Collection in domestic offices | $3,231,000 | 960 |
| Currency and coin in domestic offices | $1,729,000 | 1,344 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,538 |
| 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 | $207,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,020,000 | 2,536 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,568,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $7,346,000 | 1,105 |
| Collection in domestic offices | $5,889,000 | 780 |
| Currency and coin in domestic offices | $1,457,000 | 1,451 |
| Balances due from depository institutions in U.S. | $1,154,000 | 1,724 |
| 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 | $68,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,774,000 | 2,145 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,941,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $6,615,000 | 1,134 |
| Collection in domestic offices | $4,764,000 | 815 |
| Currency and coin in domestic offices | $1,851,000 | 1,324 |
| Balances due from depository institutions in U.S. | $1,279,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $47,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,507,000 | 2,121 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,360,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $5,201,000 | 1,347 |
| Collection in domestic offices | $3,828,000 | 896 |
| Currency and coin in domestic offices | $1,373,000 | 1,507 |
| Balances due from depository institutions in U.S. | $1,004,000 | 1,859 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $156,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,983,000 | 2,784 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,608,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $8,288,000 | 987 |
| Collection in domestic offices | $6,509,000 | 697 |
| Currency and coin in domestic offices | $1,779,000 | 1,313 |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,738 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $36,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,259,000 | 1,840 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,122,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $5,857,000 | 1,210 |
| Collection in domestic offices | $4,244,000 | 791 |
| Currency and coin in domestic offices | $1,613,000 | 1,317 |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $82,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,005,000 | 2,302 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,597,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | $4,725,000 | 1,305 |
| Collection in domestic offices | $2,824,000 | 865 |
| Currency and coin in domestic offices | $1,901,000 | 1,253 |
| Balances due from depository institutions in U.S. | $833,000 | 1,624 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $38,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,509,000 | 2,705 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,790,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $4,928,000 | 1,208 |
| Collection in domestic offices | $3,367,000 | 780 |
| Currency and coin in domestic offices | $1,561,000 | 1,248 |
| Balances due from depository institutions in U.S. | $780,000 | 1,575 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $82,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 2,623 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,001,000 | 4,797 |
| By balance type: | ||
| Cash items in process of collection | $3,138,000 | 1,542 |
| Collection in domestic offices | $1,625,000 | 909 |
| Currency and coin in domestic offices | $1,513,000 | 1,280 |
| Balances due from depository institutions in U.S. | $845,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $18,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,994,000 | 3,680 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,437,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $4,691,000 | 1,290 |
| Collection in domestic offices | $3,135,000 | 816 |
| Currency and coin in domestic offices | $1,556,000 | 1,275 |
| Balances due from depository institutions in U.S. | $706,000 | 1,634 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $40,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 2,966 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $5,723,000 | 1,152 |
| Collection in domestic offices | $4,085,000 | 742 |
| Currency and coin in domestic offices | $1,638,000 | 1,260 |
| Balances due from depository institutions in U.S. | $738,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $51,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,418,000 | 2,455 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,515,000 | 3,608 |
| 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 | $6,302,000 | 2,715 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,978,000 | 3,882 |
| 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 | $5,896,000 | 2,826 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 4,681 |
| 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 | $4,893,000 | 3,534 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,691,000 | 3,036 |
| 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 | $8,671,000 | 2,027 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,345,000 | 3,385 |
| 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 | $7,203,000 | 2,406 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,775 |
| 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 | $4,331,000 | 3,662 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,784,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 2,410 |
| Collection in domestic offices | $2,325,000 | 1,792 |
| Currency and coin in domestic offices | $1,015,000 | 3,144 |
| Balances due from depository institutions in U.S. | $363,000 | 7,457 |
| 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 | $81,000 | 2,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,756,000 | 3,872 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,786,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $5,218,000 | 2,107 |
| Collection in domestic offices | $1,700,000 | 1,863 |
| Currency and coin in domestic offices | $3,518,000 | 1,768 |
| Balances due from depository institutions in U.S. | $1,139,000 | 4,922 |
| 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 | $429,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,733,000 | 2,518 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,852,000 | 6,149 |
| By balance type: | ||
| Cash items in process of collection | $2,262,000 | 3,206 |
| Collection in domestic offices | $1,570,000 | 2,327 |
| Currency and coin in domestic offices | $692,000 | 4,044 |
| Balances due from depository institutions in U.S. | $590,000 | 7,236 |
| 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 | $2,751,000 | 4,956 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 6,905 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 4,134 |
| Collection in domestic offices | $850,000 | 3,193 |
| Currency and coin in domestic offices | $904,000 | 3,486 |
| Balances due from depository institutions in U.S. | $488,000 | 7,554 |
| 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 | $2,195,000 | 5,842 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,171,000 | 5,798 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 3,176 |
| Collection in domestic offices | $2,140,000 | 2,097 |
| Currency and coin in domestic offices | $532,000 | 5,379 |
| Balances due from depository institutions in U.S. | $499,000 | 7,898 |
| 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 | $3,158,000 | 4,746 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 7,977 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 4,959 |
| Collection in domestic offices | $968,000 | 3,428 |
| Currency and coin in domestic offices | $482,000 | 5,572 |
| Balances due from depository institutions in U.S. | $545,000 | 8,043 |
| 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 | $1,883,000 | 6,968 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,823,000 | 6,521 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 3,947 |
| Collection in domestic offices | $1,586,000 | 2,717 |
| Currency and coin in domestic offices | $463,000 | 5,837 |
| Balances due from depository institutions in U.S. | $774,000 | 7,346 |
| 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 | $2,464,000 | 5,973 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,000 | 9,850 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 6,911 |
| Collection in domestic offices | $593,000 | 4,176 |
| Currency and coin in domestic offices | $228,000 | 8,356 |
| Balances due from depository institutions in U.S. | $794,000 | 8,213 |
| 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 | $1,114,000 | 9,611 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 11,839 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 8,259 |
| Collection in domestic offices | $419,000 | 4,806 |
| Currency and coin in domestic offices | $163,000 | 9,355 |
| Balances due from depository institutions in U.S. | $609,000 | 9,836 |
| 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 | $791,000 | 11,493 |