Home > Draper Bank and Trust > Cash and Balances Due
Draper Bank and Trust, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,436,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $5,847,000 | 1,505 |
| Collection in domestic offices | $2,775,000 | 1,595 |
| Currency and coin in domestic offices | $3,072,000 | 962 |
| Balances due from depository institutions in U.S. | $1,596,000 | 4,088 |
| 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 | $14,993,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,436,000 | 729 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,026,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $18,564,000 | 637 |
| Collection in domestic offices | $4,198,000 | 910 |
| Currency and coin in domestic offices | $14,366,000 | 419 |
| Balances due from depository institutions in U.S. | $3,282,000 | 2,030 |
| 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 | $11,180,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,026,000 | 530 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,572,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 1,805 |
| Collection in domestic offices | $866,000 | 3,091 |
| Currency and coin in domestic offices | $3,689,000 | 753 |
| Balances due from depository institutions in U.S. | $2,970,000 | 2,852 |
| 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 | $12,047,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,572,000 | 809 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,532,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 2,337 |
| Collection in domestic offices | $716,000 | 3,397 |
| Currency and coin in domestic offices | $2,828,000 | 1,090 |
| Balances due from depository institutions in U.S. | $1,049,000 | 5,537 |
| 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 | $11,939,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,532,000 | 975 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,118,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $3,399,000 | 2,602 |
| Collection in domestic offices | $455,000 | 4,198 |
| Currency and coin in domestic offices | $2,944,000 | 1,143 |
| Balances due from depository institutions in U.S. | $261,000 | 9,129 |
| 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 | $11,458,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,118,000 | 1,147 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,283,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 2,720 |
| Collection in domestic offices | $250,000 | 4,929 |
| Currency and coin in domestic offices | $3,022,000 | 1,010 |
| Balances due from depository institutions in U.S. | $1,247,000 | 5,383 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $8,764,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,283,000 | 1,322 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,872,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 3,378 |
| Collection in domestic offices | $109,000 | 6,004 |
| Currency and coin in domestic offices | $2,383,000 | 1,264 |
| Balances due from depository institutions in U.S. | $7,592,000 | 862 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $788,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,872,000 | 1,514 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,016,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 3,036 |
| Collection in domestic offices | $150,000 | 5,856 |
| Currency and coin in domestic offices | $2,478,000 | 1,093 |
| Balances due from depository institutions in U.S. | $4,333,000 | 1,959 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $55,000 | 2,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,016,000 | 2,172 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 3,172 |
| Collection in domestic offices | $255,000 | 5,420 |
| Currency and coin in domestic offices | $2,445,000 | 1,101 |
| Balances due from depository institutions in U.S. | $5,076,000 | 1,868 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $300,000 | 2,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,076,000 | 2,168 |