Home > Bank of Stapleton > Cash and Balances Due
Bank of Stapleton, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,173,000 | 7,388 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 10,333 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $146,000 | 8,686 |
| Balances due from depository institutions in U.S. | $2,027,000 | 3,642 |
| 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 | $2,173,000 | 6,243 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,608,000 | 6,848 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 10,852 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $128,000 | 9,131 |
| Balances due from depository institutions in U.S. | $2,480,000 | 3,112 |
| 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 | $2,608,000 | 5,618 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,401,000 | 9,653 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 10,731 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $191,000 | 8,690 |
| Balances due from depository institutions in U.S. | $1,210,000 | 5,659 |
| 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 | $1,401,000 | 8,350 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 6,261 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 11,595 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $157,000 | 9,380 |
| Balances due from depository institutions in U.S. | $3,159,000 | 2,780 |
| 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 | $3,316,000 | 4,558 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 7,921 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 11,981 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $156,000 | 9,473 |
| Balances due from depository institutions in U.S. | $2,568,000 | 4,033 |
| 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 | $2,724,000 | 5,979 |