Home > The Drovers & Mechanics Bank > Cash and Balances Due

The Drovers & Mechanics Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$20,239,0001,018
By balance type:
Cash items in process of collection$4,602,0001,834
Collection in domestic offices$14,0005,858
Currency and coin in domestic offices$4,588,000619
Balances due from depository institutions in U.S.$5,448,0001,343
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$10,189,000283
Memoranda:
Total noninterest-bearing balances$15,342,0001,032
1999-12-31Rank
Cash & Balances due from depository institutions$21,244,000970
By balance type:
Cash items in process of collection$6,215,0001,759
Collection in domestic offices$3,0006,597
Currency and coin in domestic offices$6,212,000948
Balances due from depository institutions in U.S.$1,421,0004,281
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$13,608,000190
Memoranda:
Total noninterest-bearing balances$20,571,000802
1998-12-31Rank
Cash & Balances due from depository institutions$24,623,000879
By balance type:
Cash items in process of collection$4,961,0001,682
Collection in domestic offices$8,0006,548
Currency and coin in domestic offices$4,953,000575
Balances due from depository institutions in U.S.$808,0006,504
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$18,854,000141
Memoranda:
Total noninterest-bearing balances$24,145,000672
1997-12-31Rank
Cash & Balances due from depository institutions$14,928,0001,358
By balance type:
Cash items in process of collection$4,785,0001,812
Collection in domestic offices$20,0006,502
Currency and coin in domestic offices$4,765,000657
Balances due from depository institutions in U.S.$671,0006,785
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$9,472,000311
Memoranda:
Total noninterest-bearing balances$14,549,0001,068
1996-12-31Rank
Cash & Balances due from depository institutions$17,783,0001,195
By balance type:
Cash items in process of collection$4,571,0001,999
Collection in domestic offices$41,0006,371
Currency and coin in domestic offices$4,530,000752
Balances due from depository institutions in U.S.$888,0006,365
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$12,324,000274
Memoranda:
Total noninterest-bearing balances$17,512,0001,007
1995-12-31Rank
Cash & Balances due from depository institutions$18,770,0001,201
By balance type:
Cash items in process of collection$4,149,0002,177
Collection in domestic offices$23,0007,085
Currency and coin in domestic offices$4,126,000768
Balances due from depository institutions in U.S.$1,496,0004,728
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$13,125,000319
Memoranda:
Total noninterest-bearing balances$17,417,0001,036
1994-12-31Rank
Cash & Balances due from depository institutions$12,508,0001,635
By balance type:
Cash items in process of collection$4,213,0002,149
Collection in domestic offices$10,0007,906
Currency and coin in domestic offices$4,203,000749
Balances due from depository institutions in U.S.$379,0009,356
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$7,916,000485
Memoranda:
Total noninterest-bearing balances$12,310,0001,351
1993-12-31Rank
Cash & Balances due from depository institutions$12,262,0001,809
By balance type:
Cash items in process of collection$2,905,0002,787
Collection in domestic offices$12,0008,110
Currency and coin in domestic offices$2,893,000947
Balances due from depository institutions in U.S.$395,00010,203
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$8,962,000473
Memoranda:
Total noninterest-bearing balances$12,013,0001,334
1992-12-31Rank
Cash & Balances due from depository institutions$18,625,0001,398
By balance type:
Cash items in process of collection$3,508,0002,544
Collection in domestic offices$28,0007,819
Currency and coin in domestic offices$3,480,000808
Balances due from depository institutions in U.S.$6,314,0001,469
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$8,803,000476
Memoranda:
Total noninterest-bearing balances$12,464,0001,447