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Dauphin Deposit Bank and Trust Company, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $187,368,000 | 167 |
By balance type: | ||
Cash items in process of collection | $167,054,000 | 128 |
Collection in domestic offices | $114,012,000 | 118 |
Currency and coin in domestic offices | $53,042,000 | 108 |
Balances due from depository institutions in U.S. | $19,887,000 | 323 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $427,000 | 195 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $183,421,000 | 154 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $175,670,000 | 200 |
By balance type: | ||
Cash items in process of collection | $152,377,000 | 161 |
Collection in domestic offices | $105,271,000 | 151 |
Currency and coin in domestic offices | $47,106,000 | 136 |
Balances due from depository institutions in U.S. | $12,911,000 | 548 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $682,000 | 200 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $9,700,000 | 339 |
Memoranda: | ||
Total noninterest-bearing balances | $175,366,000 | 176 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $219,056,000 | 188 |
By balance type: | ||
Cash items in process of collection | $174,786,000 | 170 |
Collection in domestic offices | $120,591,000 | 159 |
Currency and coin in domestic offices | $54,195,000 | 130 |
Balances due from depository institutions in U.S. | $2,458,000 | 3,139 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $437,000 | 239 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $41,375,000 | 124 |
Memoranda: | ||
Total noninterest-bearing balances | $218,738,000 | 174 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $204,082,000 | 195 |
By balance type: | ||
Cash items in process of collection | $157,233,000 | 171 |
Collection in domestic offices | $105,518,000 | 166 |
Currency and coin in domestic offices | $51,715,000 | 127 |
Balances due from depository institutions in U.S. | $3,273,000 | 2,264 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $572,000 | 261 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $43,004,000 | 138 |
Memoranda: | ||
Total noninterest-bearing balances | $203,822,000 | 172 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $127,681,000 | 259 |
By balance type: | ||
Cash items in process of collection | $96,699,000 | 203 |
Collection in domestic offices | $55,377,000 | 199 |
Currency and coin in domestic offices | $41,322,000 | 137 |
Balances due from depository institutions in U.S. | $3,616,000 | 2,420 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $1,116,000 | 221 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $26,250,000 | 211 |
Memoranda: | ||
Total noninterest-bearing balances | $127,458,000 | 223 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $185,341,000 | 223 |
By balance type: | ||
Cash items in process of collection | $139,938,000 | 172 |
Collection in domestic offices | $102,362,000 | 167 |
Currency and coin in domestic offices | $37,576,000 | 144 |
Balances due from depository institutions in U.S. | $6,222,000 | 1,491 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $1,421,000 | 261 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $37,760,000 | 154 |
Memoranda: | ||
Total noninterest-bearing balances | $185,086,000 | 184 |