Home > The Drovers & Mechanics Bank > Cash and Balances Due
The Drovers & Mechanics Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,239,000 | 1,018 |
By balance type: | ||
Cash items in process of collection | $4,602,000 | 1,834 |
Collection in domestic offices | $14,000 | 5,858 |
Currency and coin in domestic offices | $4,588,000 | 619 |
Balances due from depository institutions in U.S. | $5,448,000 | 1,343 |
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 | $10,189,000 | 283 |
Memoranda: | ||
Total noninterest-bearing balances | $15,342,000 | 1,032 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,244,000 | 970 |
By balance type: | ||
Cash items in process of collection | $6,215,000 | 1,759 |
Collection in domestic offices | $3,000 | 6,597 |
Currency and coin in domestic offices | $6,212,000 | 948 |
Balances due from depository institutions in U.S. | $1,421,000 | 4,281 |
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 | $13,608,000 | 190 |
Memoranda: | ||
Total noninterest-bearing balances | $20,571,000 | 802 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,623,000 | 879 |
By balance type: | ||
Cash items in process of collection | $4,961,000 | 1,682 |
Collection in domestic offices | $8,000 | 6,548 |
Currency and coin in domestic offices | $4,953,000 | 575 |
Balances due from depository institutions in U.S. | $808,000 | 6,504 |
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 | $18,854,000 | 141 |
Memoranda: | ||
Total noninterest-bearing balances | $24,145,000 | 672 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,928,000 | 1,358 |
By balance type: | ||
Cash items in process of collection | $4,785,000 | 1,812 |
Collection in domestic offices | $20,000 | 6,502 |
Currency and coin in domestic offices | $4,765,000 | 657 |
Balances due from depository institutions in U.S. | $671,000 | 6,785 |
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 | $9,472,000 | 311 |
Memoranda: | ||
Total noninterest-bearing balances | $14,549,000 | 1,068 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,783,000 | 1,195 |
By balance type: | ||
Cash items in process of collection | $4,571,000 | 1,999 |
Collection in domestic offices | $41,000 | 6,371 |
Currency and coin in domestic offices | $4,530,000 | 752 |
Balances due from depository institutions in U.S. | $888,000 | 6,365 |
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 | $12,324,000 | 274 |
Memoranda: | ||
Total noninterest-bearing balances | $17,512,000 | 1,007 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,770,000 | 1,201 |
By balance type: | ||
Cash items in process of collection | $4,149,000 | 2,177 |
Collection in domestic offices | $23,000 | 7,085 |
Currency and coin in domestic offices | $4,126,000 | 768 |
Balances due from depository institutions in U.S. | $1,496,000 | 4,728 |
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 | $13,125,000 | 319 |
Memoranda: | ||
Total noninterest-bearing balances | $17,417,000 | 1,036 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,508,000 | 1,635 |
By balance type: | ||
Cash items in process of collection | $4,213,000 | 2,149 |
Collection in domestic offices | $10,000 | 7,906 |
Currency and coin in domestic offices | $4,203,000 | 749 |
Balances due from depository institutions in U.S. | $379,000 | 9,356 |
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 | $7,916,000 | 485 |
Memoranda: | ||
Total noninterest-bearing balances | $12,310,000 | 1,351 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,262,000 | 1,809 |
By balance type: | ||
Cash items in process of collection | $2,905,000 | 2,787 |
Collection in domestic offices | $12,000 | 8,110 |
Currency and coin in domestic offices | $2,893,000 | 947 |
Balances due from depository institutions in U.S. | $395,000 | 10,203 |
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 | $8,962,000 | 473 |
Memoranda: | ||
Total noninterest-bearing balances | $12,013,000 | 1,334 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,625,000 | 1,398 |
By balance type: | ||
Cash items in process of collection | $3,508,000 | 2,544 |
Collection in domestic offices | $28,000 | 7,819 |
Currency and coin in domestic offices | $3,480,000 | 808 |
Balances due from depository institutions in U.S. | $6,314,000 | 1,469 |
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 | $8,803,000 | 476 |
Memoranda: | ||
Total noninterest-bearing balances | $12,464,000 | 1,447 |