Home > Stockmens National Bank > Cash and Balances Due
Stockmens National Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,288,000 | 4,660 |
By balance type: | ||
Cash items in process of collection | $1,016,000 | 5,460 |
Collection in domestic offices | $1,000 | 7,079 |
Currency and coin in domestic offices | $1,015,000 | 2,922 |
Balances due from depository institutions in U.S. | $3,154,000 | 2,708 |
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 | $118,000 | 2,434 |
Memoranda: | ||
Total noninterest-bearing balances | $4,288,000 | 3,478 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,022,000 | 3,878 |
By balance type: | ||
Cash items in process of collection | $889,000 | 6,119 |
Collection in domestic offices | $2,000 | 7,409 |
Currency and coin in domestic offices | $887,000 | 3,543 |
Balances due from depository institutions in U.S. | $4,002,000 | 1,866 |
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 | $131,000 | 2,390 |
Memoranda: | ||
Total noninterest-bearing balances | $4,927,000 | 3,061 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,201,000 | 5,760 |
By balance type: | ||
Cash items in process of collection | $874,000 | 6,466 |
Collection in domestic offices | $180,000 | 5,072 |
Currency and coin in domestic offices | $694,000 | 4,460 |
Balances due from depository institutions in U.S. | $2,327,000 | 3,227 |
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 | $3,107,000 | 4,807 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,580,000 | 6,909 |
By balance type: | ||
Cash items in process of collection | $2,274,000 | 3,624 |
Collection in domestic offices | $1,863,000 | 2,444 |
Currency and coin in domestic offices | $411,000 | 6,129 |
Balances due from depository institutions in U.S. | $306,000 | 9,209 |
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 | $2,386,000 | 5,986 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,381,000 | 7,375 |
By balance type: | ||
Cash items in process of collection | $2,181,000 | 3,757 |
Collection in domestic offices | $1,779,000 | 2,523 |
Currency and coin in domestic offices | $402,000 | 6,393 |
Balances due from depository institutions in U.S. | $200,000 | 10,417 |
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 | $2,287,000 | 6,295 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,981,000 | 8,892 |
By balance type: | ||
Cash items in process of collection | $442,000 | 9,007 |
Collection in domestic offices | $59,000 | 6,840 |
Currency and coin in domestic offices | $383,000 | 6,429 |
Balances due from depository institutions in U.S. | $1,539,000 | 5,530 |
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 | $1,887,000 | 7,207 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,009,000 | 9,571 |
By balance type: | ||
Cash items in process of collection | $1,801,000 | 4,383 |
Collection in domestic offices | $1,547,000 | 2,794 |
Currency and coin in domestic offices | $254,000 | 7,891 |
Balances due from depository institutions in U.S. | $208,000 | 11,814 |
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 | $1,816,000 | 8,049 |