Home > Allfirst Financial Center > Cash and Balances Due
Allfirst Financial Center, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,088,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,088,000 | 3,431 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,994,000 | 5,364 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,994,000 | 4,013 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 6,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,704,000 | 5,263 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 6,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,499,000 | 5,430 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,047,000 | 8,640 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 8,487 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $235,000 | 6,970 |
| Balances due from depository institutions in U.S. | $761,000 | 6,061 |
| 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 | $51,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $947,000 | 8,064 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $455,000 | 9,995 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 9,132 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $294,000 | 7,804 |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $61,000 | 2,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,000 | 9,860 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 8,627 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $268,000 | 6,797 |
| Balances due from depository institutions in U.S. | $100,000 | 9,304 |
| 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 | $6,040,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,308,000 | 2,414 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,000 | 10,578 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 8,713 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $304,000 | 6,779 |
| Balances due from depository institutions in U.S. | $125,000 | 9,489 |
| 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 | $39,000 | 2,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,000 | 10,309 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,614,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 9,150 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $298,000 | 7,122 |
| Balances due from depository institutions in U.S. | $3,645,000 | 2,115 |
| 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 | $671,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,614,000 | 3,427 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,975,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 10,278 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $189,000 | 8,366 |
| Balances due from depository institutions in U.S. | $25,000 | 11,027 |
| 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 | $8,761,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,859 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,350,000 | 2,699 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 10,753 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $189,000 | 8,720 |
| Balances due from depository institutions in U.S. | $6,773,000 | 994 |
| 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 | $388,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,350,000 | 2,183 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,565,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 11,853 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $134,000 | 9,765 |
| Balances due from depository institutions in U.S. | $7,872,000 | 945 |
| 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 | $559,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,565,000 | 1,789 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,308,000 | 4,568 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 12,159 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $143,000 | 9,724 |
| Balances due from depository institutions in U.S. | $4,506,000 | 2,133 |
| 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 | $659,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,308,000 | 3,237 |