Home > Allfirst Bank > Cash and Balances Due
Allfirst Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,072,464,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $1,050,554,000 | 31 |
| Collection in domestic offices | $924,429,000 | 27 |
| Currency and coin in domestic offices | $126,125,000 | 43 |
| Balances due from depository institutions in U.S. | $18,857,000 | 390 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $3,046,000 | 83 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,345,000 | 38 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,874,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $1,072,191,000 | 31 |
| Collection in domestic offices | $883,336,000 | 28 |
| Currency and coin in domestic offices | $188,855,000 | 38 |
| Balances due from depository institutions in U.S. | $39,903,000 | 188 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $5,490,000 | 72 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $25,290,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,141,765,000 | 36 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,305,487,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $1,210,013,000 | 26 |
| Collection in domestic offices | $984,258,000 | 21 |
| Currency and coin in domestic offices | $225,755,000 | 30 |
| Balances due from depository institutions in U.S. | $76,381,000 | 105 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $4,474,000 | 86 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $14,619,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,283,954,000 | 33 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $953,988,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $909,608,000 | 40 |
| Collection in domestic offices | $714,378,000 | 35 |
| Currency and coin in domestic offices | $195,121,000 | 40 |
| Balances due from depository institutions in U.S. | $24,640,000 | 286 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $8,486,000 | 78 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $11,254,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $941,611,000 | 47 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $804,617,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $748,687,000 | 44 |
| Collection in domestic offices | $512,877,000 | 42 |
| Currency and coin in domestic offices | $235,683,000 | 49 |
| Balances due from depository institutions in U.S. | $18,857,000 | 301 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $6,560,000 | 87 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $30,513,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $798,482,000 | 51 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,206,883,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,033,104,000 | 34 |
| Collection in domestic offices | $831,120,000 | 31 |
| Currency and coin in domestic offices | $201,898,000 | 39 |
| Balances due from depository institutions in U.S. | $90,393,000 | 92 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $5,485,000 | 102 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $77,901,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,940,000 | 38 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $882,976,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $755,880,000 | 39 |
| Collection in domestic offices | $619,998,000 | 36 |
| Currency and coin in domestic offices | $135,821,000 | 52 |
| Balances due from depository institutions in U.S. | $18,769,000 | 342 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $10,707,000 | 87 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $97,620,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $881,915,000 | 50 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $827,820,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $744,177,000 | 48 |
| Collection in domestic offices | $612,094,000 | 44 |
| Currency and coin in domestic offices | $131,990,000 | 65 |
| Balances due from depository institutions in U.S. | $23,909,000 | 296 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $3,658,000 | 138 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $56,076,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $827,470,000 | 56 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $774,175,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $691,973,000 | 51 |
| Collection in domestic offices | $488,265,000 | 53 |
| Currency and coin in domestic offices | $203,624,000 | 35 |
| Balances due from depository institutions in U.S. | $39,224,000 | 177 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $7,870,000 | 133 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $35,108,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $746,946,000 | 60 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $673,982,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $508,788,000 | 65 |
| Collection in domestic offices | $376,394,000 | 65 |
| Currency and coin in domestic offices | $132,295,000 | 62 |
| Balances due from depository institutions in U.S. | $139,796,000 | 50 |
| U.S. branches of foreign banks | $80,000,000 | 38 |
| Balances due from foreign banks | $15,956,000 | 101 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,442,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $536,179,000 | 84 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $615,335,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $576,280,000 | 45 |
| Collection in domestic offices | $441,407,000 | 44 |
| Currency and coin in domestic offices | $134,761,000 | 47 |
| Balances due from depository institutions in U.S. | $24,736,000 | 270 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $3,074,000 | 180 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $11,245,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $615,284,000 | 57 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,072,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $538,706,000 | 53 |
| Collection in domestic offices | $413,879,000 | 52 |
| Currency and coin in domestic offices | $124,751,000 | 43 |
| Balances due from depository institutions in U.S. | $7,491,000 | 1,198 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $24,381,000 | 124 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $33,494,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $584,072,000 | 65 |