Dauphin Deposit Bank and Trust Company, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$187,368,000167
By balance type:
Cash items in process of collection$167,054,000128
Collection in domestic offices$114,012,000118
Currency and coin in domestic offices$53,042,000108
Balances due from depository institutions in U.S.$19,887,000323
U.S. branches of foreign banks$0137
Balances due from foreign banks$427,000195
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$183,421,000154
1996-12-31Rank
Cash & Balances due from depository institutions$175,670,000200
By balance type:
Cash items in process of collection$152,377,000161
Collection in domestic offices$105,271,000151
Currency and coin in domestic offices$47,106,000136
Balances due from depository institutions in U.S.$12,911,000548
U.S. branches of foreign banks$0147
Balances due from foreign banks$682,000200
Foreign branches of U.S. banks$0113
Balances due from FRB$9,700,000339
Memoranda:
Total noninterest-bearing balances$175,366,000176
1995-12-31Rank
Cash & Balances due from depository institutions$219,056,000188
By balance type:
Cash items in process of collection$174,786,000170
Collection in domestic offices$120,591,000159
Currency and coin in domestic offices$54,195,000130
Balances due from depository institutions in U.S.$2,458,0003,139
U.S. branches of foreign banks$0152
Balances due from foreign banks$437,000239
Foreign branches of U.S. banks$0118
Balances due from FRB$41,375,000124
Memoranda:
Total noninterest-bearing balances$218,738,000174
1994-12-31Rank
Cash & Balances due from depository institutions$204,082,000195
By balance type:
Cash items in process of collection$157,233,000171
Collection in domestic offices$105,518,000166
Currency and coin in domestic offices$51,715,000127
Balances due from depository institutions in U.S.$3,273,0002,264
U.S. branches of foreign banks$0180
Balances due from foreign banks$572,000261
Foreign branches of U.S. banks$0132
Balances due from FRB$43,004,000138
Memoranda:
Total noninterest-bearing balances$203,822,000172
1993-12-31Rank
Cash & Balances due from depository institutions$127,681,000259
By balance type:
Cash items in process of collection$96,699,000203
Collection in domestic offices$55,377,000199
Currency and coin in domestic offices$41,322,000137
Balances due from depository institutions in U.S.$3,616,0002,420
U.S. branches of foreign banks$0190
Balances due from foreign banks$1,116,000221
Foreign branches of U.S. banks$0139
Balances due from FRB$26,250,000211
Memoranda:
Total noninterest-bearing balances$127,458,000223
1992-12-31Rank
Cash & Balances due from depository institutions$185,341,000223
By balance type:
Cash items in process of collection$139,938,000172
Collection in domestic offices$102,362,000167
Currency and coin in domestic offices$37,576,000144
Balances due from depository institutions in U.S.$6,222,0001,491
U.S. branches of foreign banks$0217
Balances due from foreign banks$1,421,000261
Foreign branches of U.S. banks$0152
Balances due from FRB$37,760,000154
Memoranda:
Total noninterest-bearing balances$185,086,000184