Home > The York Bank and Trust Company > Cash and Balances Due
The York Bank and Trust Company, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,768,000 | 484 |
By balance type: | ||
Cash items in process of collection | $12,504,000 | 751 |
Collection in domestic offices | $47,000 | 5,887 |
Currency and coin in domestic offices | $12,457,000 | 273 |
Balances due from depository institutions in U.S. | $33,264,000 | 194 |
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 | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $45,768,000 | 393 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,041,000 | 638 |
By balance type: | ||
Cash items in process of collection | $12,931,000 | 826 |
Collection in domestic offices | $393,000 | 4,344 |
Currency and coin in domestic offices | $12,538,000 | 315 |
Balances due from depository institutions in U.S. | $23,110,000 | 303 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $36,041,000 | 544 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,575,000 | 576 |
By balance type: | ||
Cash items in process of collection | $16,195,000 | 717 |
Collection in domestic offices | $203,000 | 5,129 |
Currency and coin in domestic offices | $15,992,000 | 280 |
Balances due from depository institutions in U.S. | $27,111,000 | 257 |
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 | $2,269,000 | 1,129 |
Memoranda: | ||
Total noninterest-bearing balances | $45,575,000 | 491 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $66,858,000 | 415 |
By balance type: | ||
Cash items in process of collection | $32,421,000 | 430 |
Collection in domestic offices | $18,062,000 | 430 |
Currency and coin in domestic offices | $14,359,000 | 287 |
Balances due from depository institutions in U.S. | $6,816,000 | 986 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $25,000,000 | 86 |
Foreign branches of U.S. banks | $25,000,000 | 52 |
Balances due from FRB | $2,621,000 | 1,104 |
Memoranda: | ||
Total noninterest-bearing balances | $41,858,000 | 510 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,551,000 | 555 |
By balance type: | ||
Cash items in process of collection | $37,094,000 | 365 |
Collection in domestic offices | $24,768,000 | 317 |
Currency and coin in domestic offices | $12,326,000 | 301 |
Balances due from depository institutions in U.S. | $7,700,000 | 974 |
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 | $1,757,000 | 1,373 |
Memoranda: | ||
Total noninterest-bearing balances | $46,551,000 | 448 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $53,121,000 | 554 |
By balance type: | ||
Cash items in process of collection | $13,970,000 | 838 |
Collection in domestic offices | $2,123,000 | 2,226 |
Currency and coin in domestic offices | $11,847,000 | 313 |
Balances due from depository institutions in U.S. | $33,573,000 | 227 |
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 | $5,578,000 | 649 |
Memoranda: | ||
Total noninterest-bearing balances | $53,121,000 | 442 |