Home > Maxim Bank > Cash and Balances Due
Maxim Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,465,000 | 1,898 |
| 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 | $14,388,000 | 1,281 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,023,000 | 2,026 |
| 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 | $12,827,000 | 1,352 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,059,000 | 2,583 |
| 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 | $9,944,000 | 1,781 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,462,000 | 2,560 |
| 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 | $9,462,000 | 1,790 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $6,864,000 | 1,308 |
| Collection in domestic offices | $4,658,000 | 1,081 |
| Currency and coin in domestic offices | $2,206,000 | 1,432 |
| Balances due from depository institutions in U.S. | $345,000 | 7,536 |
| 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 | $13,000 | 2,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 2,131 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,401,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $7,902,000 | 1,371 |
| Collection in domestic offices | $3,601,000 | 1,029 |
| Currency and coin in domestic offices | $4,301,000 | 1,422 |
| Balances due from depository institutions in U.S. | $2,493,000 | 2,729 |
| 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 | $6,000 | 3,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,401,000 | 1,597 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,448,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $5,931,000 | 1,430 |
| Collection in domestic offices | $3,715,000 | 1,244 |
| Currency and coin in domestic offices | $2,216,000 | 1,276 |
| Balances due from depository institutions in U.S. | $513,000 | 7,500 |
| 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 | $4,000 | 2,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,368 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,222,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $5,979,000 | 1,489 |
| Collection in domestic offices | $1,857,000 | 2,115 |
| Currency and coin in domestic offices | $4,122,000 | 752 |
| Balances due from depository institutions in U.S. | $243,000 | 8,822 |
| 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 | $6,222,000 | 2,457 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $5,014,000 | 1,851 |
| Collection in domestic offices | $3,212,000 | 1,568 |
| Currency and coin in domestic offices | $1,802,000 | 1,830 |
| Balances due from depository institutions in U.S. | $251,000 | 9,177 |
| 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 | $5,265,000 | 3,047 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,981,000 | 5,062 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 2,709 |
| Collection in domestic offices | $2,138,000 | 2,214 |
| Currency and coin in domestic offices | $1,150,000 | 2,709 |
| Balances due from depository institutions in U.S. | $693,000 | 7,388 |
| 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 | $3,981,000 | 3,951 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,951,000 | 4,953 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 2,500 |
| Collection in domestic offices | $2,503,000 | 1,948 |
| Currency and coin in domestic offices | $1,017,000 | 3,059 |
| Balances due from depository institutions in U.S. | $431,000 | 9,083 |
| 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 | $3,951,000 | 4,023 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,009,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 2,122 |
| Collection in domestic offices | $2,724,000 | 1,629 |
| Currency and coin in domestic offices | $1,119,000 | 2,525 |
| Balances due from depository institutions in U.S. | $166,000 | 11,508 |
| 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 | $4,009,000 | 3,791 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 5,836 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 2,348 |
| Collection in domestic offices | $2,740,000 | 1,850 |
| Currency and coin in domestic offices | $1,143,000 | 2,366 |
| Balances due from depository institutions in U.S. | $176,000 | 12,029 |
| 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 | $4,059,000 | 4,177 |