Home > First State Bank of Maple Park > Cash and Balances Due
First State Bank of Maple Park, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,834,000 | 8,049 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 4,592 |
| Collection in domestic offices | $1,288,000 | 2,878 |
| Currency and coin in domestic offices | $338,000 | 6,778 |
| Balances due from depository institutions in U.S. | $208,000 | 9,407 |
| 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 | $1,834,000 | 6,919 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $973,000 | 10,422 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 7,130 |
| Collection in domestic offices | $446,000 | 4,342 |
| Currency and coin in domestic offices | $262,000 | 7,519 |
| Balances due from depository institutions in U.S. | $265,000 | 9,482 |
| 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 | $973,000 | 9,311 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 4,536 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 2,195 |
| Collection in domestic offices | $3,917,000 | 1,361 |
| Currency and coin in domestic offices | $199,000 | 8,582 |
| Balances due from depository institutions in U.S. | $231,000 | 10,222 |
| 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 | $4,295,000 | 3,695 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,257,000 | 8,219 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 3,861 |
| Collection in domestic offices | $1,817,000 | 2,287 |
| Currency and coin in domestic offices | $182,000 | 9,012 |
| Balances due from depository institutions in U.S. | $258,000 | 10,964 |
| 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 | $2,206,000 | 6,452 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,759,000 | 7,848 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 3,387 |
| Collection in domestic offices | $2,421,000 | 2,039 |
| Currency and coin in domestic offices | $95,000 | 10,622 |
| Balances due from depository institutions in U.S. | $243,000 | 11,628 |
| 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 | $2,759,000 | 5,903 |