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Germantown Savings Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,056,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $8,866,000 | 1,064 |
| Collection in domestic offices | $69,000 | 6,686 |
| Currency and coin in domestic offices | $8,797,000 | 378 |
| Balances due from depository institutions in U.S. | $15,384,000 | 434 |
| 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 | $3,806,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,888,000 | 653 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,217,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $8,971,000 | 1,195 |
| Collection in domestic offices | $116,000 | 6,311 |
| Currency and coin in domestic offices | $8,855,000 | 374 |
| Balances due from depository institutions in U.S. | $18,595,000 | 413 |
| 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 | $651,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,132,000 | 714 |