Home > The Dulaney National Bank of Marshall > Cash and Balances Due
The Dulaney National Bank of Marshall, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 7,227 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 7,488 |
| Collection in domestic offices | $279,000 | 4,204 |
| Currency and coin in domestic offices | $196,000 | 7,475 |
| Balances due from depository institutions in U.S. | $1,639,000 | 4,477 |
| 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 | $2,114,000 | 5,924 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,202,000 | 6,977 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 7,538 |
| Collection in domestic offices | $131,000 | 5,018 |
| Currency and coin in domestic offices | $389,000 | 6,133 |
| Balances due from depository institutions in U.S. | $1,682,000 | 4,086 |
| 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 | $2,202,000 | 5,828 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 7,198 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 7,728 |
| Collection in domestic offices | $264,000 | 4,740 |
| Currency and coin in domestic offices | $297,000 | 7,129 |
| Balances due from depository institutions in U.S. | $1,709,000 | 4,198 |
| 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 | $2,270,000 | 6,073 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 7,724 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 8,532 |
| Collection in domestic offices | $181,000 | 5,224 |
| Currency and coin in domestic offices | $244,000 | 7,722 |
| Balances due from depository institutions in U.S. | $1,700,000 | 4,319 |
| 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 | $2,125,000 | 6,467 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,788,000 | 6,593 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 8,109 |
| Collection in domestic offices | $319,000 | 4,920 |
| Currency and coin in domestic offices | $239,000 | 8,089 |
| Balances due from depository institutions in U.S. | $2,230,000 | 3,468 |
| 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 | $2,788,000 | 5,435 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,754,000 | 7,195 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 8,102 |
| Collection in domestic offices | $255,000 | 5,268 |
| Currency and coin in domestic offices | $327,000 | 7,064 |
| Balances due from depository institutions in U.S. | $2,172,000 | 4,087 |
| 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 | $2,754,000 | 5,366 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 8,221 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 8,634 |
| Collection in domestic offices | $192,000 | 5,741 |
| Currency and coin in domestic offices | $336,000 | 6,821 |
| Balances due from depository institutions in U.S. | $2,051,000 | 5,001 |
| 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 | $2,579,000 | 6,239 |