Home > THE PRAIRIE STATE BANK > Cash and Balances Due
THE PRAIRIE STATE BANK, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,305,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,288 |
| Collection in domestic offices | $3,083,000 | 975 |
| Currency and coin in domestic offices | $2,265,000 | 1,143 |
| Balances due from depository institutions in U.S. | $945,000 | 1,790 |
| 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 | $12,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 2,662 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,575,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $5,536,000 | 1,308 |
| Collection in domestic offices | $3,953,000 | 923 |
| Currency and coin in domestic offices | $1,583,000 | 1,401 |
| Balances due from depository institutions in U.S. | $2,926,000 | 1,311 |
| 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 | $113,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,996,000 | 2,093 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $4,692,000 | 1,375 |
| Collection in domestic offices | $2,801,000 | 982 |
| Currency and coin in domestic offices | $1,891,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,572,000 | 1,110 |
| 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 | $8,530,000 | 1,893 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,830,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $10,452,000 | 883 |
| Collection in domestic offices | $8,613,000 | 579 |
| Currency and coin in domestic offices | $1,839,000 | 1,351 |
| Balances due from depository institutions in U.S. | $4,237,000 | 1,170 |
| 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 | $141,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,058,000 | 1,233 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,198,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $5,214,000 | 1,312 |
| Collection in domestic offices | $3,533,000 | 906 |
| Currency and coin in domestic offices | $1,681,000 | 1,353 |
| Balances due from depository institutions in U.S. | $2,944,000 | 1,350 |
| 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 | $40,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 2,269 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,727,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $4,673,000 | 1,351 |
| Collection in domestic offices | $2,749,000 | 902 |
| Currency and coin in domestic offices | $1,924,000 | 1,247 |
| Balances due from depository institutions in U.S. | $4,287,000 | 1,032 |
| 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 | $767,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,988,000 | 1,840 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,853,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $6,468,000 | 1,077 |
| Collection in domestic offices | $4,170,000 | 752 |
| Currency and coin in domestic offices | $2,298,000 | 1,129 |
| Balances due from depository institutions in U.S. | $3,888,000 | 1,078 |
| 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 | $497,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,117,000 | 1,521 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,777,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $4,986,000 | 1,200 |
| Collection in domestic offices | $3,160,000 | 798 |
| Currency and coin in domestic offices | $1,826,000 | 1,191 |
| Balances due from depository institutions in U.S. | $3,541,000 | 1,035 |
| 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 | $250,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,898,000 | 1,959 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,784,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 1,206 |
| Collection in domestic offices | $3,165,000 | 808 |
| Currency and coin in domestic offices | $2,084,000 | 1,149 |
| Balances due from depository institutions in U.S. | $4,535,000 | 969 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,059,000 | 1,795 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,234,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $6,733,000 | 1,067 |
| Collection in domestic offices | $4,642,000 | 726 |
| Currency and coin in domestic offices | $2,091,000 | 1,142 |
| Balances due from depository institutions in U.S. | $4,447,000 | 1,011 |
| 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 | $54,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,546,000 | 1,588 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,681,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $5,176,000 | 1,216 |
| Collection in domestic offices | $3,186,000 | 816 |
| Currency and coin in domestic offices | $1,990,000 | 1,156 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,038 |
| 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 | $327,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,973,000 | 1,786 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,605,000 | 1,962 |
| 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 | $11,871,000 | 1,473 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,923,000 | 2,773 |
| 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 | $8,232,000 | 2,118 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,739,000 | 2,177 |
| 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 | $12,019,000 | 1,585 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,552,000 | 2,534 |
| 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 | $9,821,000 | 1,795 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,390,000 | 1,813 |
| 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 | $12,771,000 | 1,377 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,063,000 | 2,206 |
| 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 | $10,361,000 | 1,618 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,480,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $8,407,000 | 1,116 |
| Collection in domestic offices | $6,414,000 | 831 |
| Currency and coin in domestic offices | $1,993,000 | 1,611 |
| Balances due from depository institutions in U.S. | $1,984,000 | 3,458 |
| 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 | $89,000 | 2,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,990,000 | 1,599 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $6,014,000 | 1,809 |
| Collection in domestic offices | $3,382,000 | 1,077 |
| Currency and coin in domestic offices | $2,632,000 | 2,441 |
| Balances due from depository institutions in U.S. | $2,519,000 | 2,711 |
| 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 | $347,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,416,000 | 2,014 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,756,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $4,827,000 | 1,723 |
| Collection in domestic offices | $3,209,000 | 1,388 |
| Currency and coin in domestic offices | $1,618,000 | 1,795 |
| Balances due from depository institutions in U.S. | $4,620,000 | 1,883 |
| 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 | $309,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,315,000 | 1,668 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,471,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $4,769,000 | 1,815 |
| Collection in domestic offices | $3,136,000 | 1,468 |
| Currency and coin in domestic offices | $1,633,000 | 1,989 |
| Balances due from depository institutions in U.S. | $1,653,000 | 4,142 |
| 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 | $49,000 | 2,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,361,000 | 2,395 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 2,365 |
| Collection in domestic offices | $2,195,000 | 2,073 |
| Currency and coin in domestic offices | $1,570,000 | 2,128 |
| Balances due from depository institutions in U.S. | $2,444,000 | 3,090 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 2,686 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,480,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 5,393 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,256,000 | 2,487 |
| Balances due from depository institutions in U.S. | $6,222,000 | 1,240 |
| 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 | $7,435,000 | 2,210 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,047,000 | 4,842 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 6,008 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $1,075,000 | 2,897 |
| Balances due from depository institutions in U.S. | $2,958,000 | 2,554 |
| 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 | $4,020,000 | 3,940 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,099,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,611 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $895,000 | 3,206 |
| Balances due from depository institutions in U.S. | $5,202,000 | 1,583 |
| 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 | $6,089,000 | 2,509 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,894,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 6,817 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $873,000 | 3,116 |
| Balances due from depository institutions in U.S. | $6,019,000 | 1,546 |
| 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 | $6,878,000 | 2,512 |