Home > Mokena State Bank > Cash and Balances Due
Mokena State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,892,000 | 7,661 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 6,175 |
| Collection in domestic offices | $178,000 | 4,171 |
| Currency and coin in domestic offices | $1,075,000 | 4,925 |
| Balances due from depository institutions in U.S. | $639,000 | 6,472 |
| 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 | $1,892,000 | 6,731 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 8,778 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 5,350 |
| Collection in domestic offices | $677,000 | 3,361 |
| Currency and coin in domestic offices | $371,000 | 5,947 |
| Balances due from depository institutions in U.S. | $207,000 | 8,736 |
| 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 | $1,255,000 | 7,704 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,123,000 | 9,155 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,014 |
| Collection in domestic offices | $668,000 | 3,493 |
| Currency and coin in domestic offices | $253,000 | 7,232 |
| Balances due from depository institutions in U.S. | $202,000 | 9,039 |
| 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 | $1,123,000 | 8,174 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 9,675 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 6,196 |
| Collection in domestic offices | $651,000 | 3,786 |
| Currency and coin in domestic offices | $304,000 | 7,058 |
| Balances due from depository institutions in U.S. | $162,000 | 9,676 |
| 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 | $1,117,000 | 8,689 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,112,000 | 10,049 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 9,469 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $282,000 | 7,307 |
| Balances due from depository institutions in U.S. | $830,000 | 6,781 |
| 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 | $1,112,000 | 8,884 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $990,000 | 10,865 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 6,730 |
| Collection in domestic offices | $591,000 | 4,219 |
| Currency and coin in domestic offices | $287,000 | 7,521 |
| Balances due from depository institutions in U.S. | $112,000 | 11,032 |
| 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 | $990,000 | 9,687 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 9,951 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 5,048 |
| Collection in domestic offices | $1,022,000 | 3,320 |
| Currency and coin in domestic offices | $366,000 | 6,623 |
| Balances due from depository institutions in U.S. | $192,000 | 11,350 |
| 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 | $1,580,000 | 8,093 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,143,000 | 7,133 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 7,899 |
| Collection in domestic offices | $250,000 | 5,452 |
| Currency and coin in domestic offices | $398,000 | 6,143 |
| Balances due from depository institutions in U.S. | $2,495,000 | 4,163 |
| 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 | $3,143,000 | 5,259 |