Home > Hagerstown Trust Company > Cash and Balances Due
Hagerstown Trust Company, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,739,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $3,827,000 | 1,588 |
| Collection in domestic offices | $3,000 | 1,608 |
| Currency and coin in domestic offices | $3,824,000 | 773 |
| Balances due from depository institutions in U.S. | $6,773,000 | 1,106 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $139,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,641,000 | 1,327 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,375,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $3,789,000 | 1,555 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $3,788,000 | 773 |
| Balances due from depository institutions in U.S. | $5,511,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $75,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,369,000 | 1,555 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,085,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 1,513 |
| Collection in domestic offices | $68,000 | 1,312 |
| Currency and coin in domestic offices | $4,071,000 | 736 |
| Balances due from depository institutions in U.S. | $5,524,000 | 1,054 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $422,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,985,000 | 1,472 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,885,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $3,913,000 | 1,535 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,913,000 | 691 |
| Balances due from depository institutions in U.S. | $7,177,000 | 851 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $795,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,786,000 | 1,208 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,002,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,619 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $3,591,000 | 762 |
| Balances due from depository institutions in U.S. | $10,044,000 | 667 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $365,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,892,000 | 1,121 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,295,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $3,885,000 | 1,552 |
| Collection in domestic offices | $18,000 | 1,458 |
| Currency and coin in domestic offices | $3,867,000 | 705 |
| Balances due from depository institutions in U.S. | $10,386,000 | 666 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,270,000 | 1,022 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,199,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $4,689,000 | 1,417 |
| Collection in domestic offices | $89,000 | 1,301 |
| Currency and coin in domestic offices | $4,600,000 | 638 |
| Balances due from depository institutions in U.S. | $10,221,000 | 610 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $289,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,193,000 | 986 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,790,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $3,655,000 | 1,516 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $3,651,000 | 700 |
| Balances due from depository institutions in U.S. | $8,824,000 | 648 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $311,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,736,000 | 1,067 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,145,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,536 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $3,860,000 | 690 |
| Balances due from depository institutions in U.S. | $15,185,000 | 439 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $98,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,129,000 | 759 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,504,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 1,611 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $3,417,000 | 782 |
| Balances due from depository institutions in U.S. | $8,057,000 | 766 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $28,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,359,000 | 1,294 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,758,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $4,111,000 | 1,493 |
| Collection in domestic offices | $17,000 | 1,407 |
| Currency and coin in domestic offices | $4,094,000 | 702 |
| Balances due from depository institutions in U.S. | $9,435,000 | 687 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $212,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,647,000 | 1,193 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,624,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,563 |
| Collection in domestic offices | $33,000 | 1,384 |
| Currency and coin in domestic offices | $3,481,000 | 751 |
| Balances due from depository institutions in U.S. | $9,642,000 | 643 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $468,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,395,000 | 1,122 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,307,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,600 |
| Collection in domestic offices | $5,000 | 1,496 |
| Currency and coin in domestic offices | $3,424,000 | 779 |
| Balances due from depository institutions in U.S. | $11,698,000 | 589 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $180,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,567,000 | 1,138 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,313,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,489 |
| Collection in domestic offices | $63,000 | 1,371 |
| Currency and coin in domestic offices | $3,997,000 | 652 |
| Balances due from depository institutions in U.S. | $11,164,000 | 599 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $89,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,600,000 | 1,079 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,588,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $4,619,000 | 1,414 |
| Collection in domestic offices | $24,000 | 1,411 |
| Currency and coin in domestic offices | $4,595,000 | 619 |
| Balances due from depository institutions in U.S. | $8,595,000 | 765 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $374,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,804,000 | 1,360 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,973,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $4,821,000 | 1,360 |
| Collection in domestic offices | $18,000 | 1,420 |
| Currency and coin in domestic offices | $4,803,000 | 535 |
| Balances due from depository institutions in U.S. | $9,971,000 | 673 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $181,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,252,000 | 1,167 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,237,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $5,991,000 | 1,190 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $5,990,000 | 493 |
| Balances due from depository institutions in U.S. | $15,683,000 | 420 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $563,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,139,000 | 885 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,508,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $6,176,000 | 1,108 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $6,173,000 | 454 |
| Balances due from depository institutions in U.S. | $13,582,000 | 438 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,750,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,014,000 | 794 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,519,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $4,581,000 | 1,249 |
| Collection in domestic offices | $19,000 | 1,150 |
| Currency and coin in domestic offices | $4,562,000 | 565 |
| Balances due from depository institutions in U.S. | $8,990,000 | 631 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $948,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,479,000 | 1,295 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,946,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $5,987,000 | 1,126 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $5,986,000 | 455 |
| Balances due from depository institutions in U.S. | $10,959,000 | 545 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,928,000 | 1,126 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,079,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $4,579,000 | 1,309 |
| Collection in domestic offices | $10,000 | 1,214 |
| Currency and coin in domestic offices | $4,569,000 | 618 |
| Balances due from depository institutions in U.S. | $2,329,000 | 1,255 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $171,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,883,000 | 2,385 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,574,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 1,193 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $5,391,000 | 510 |
| Balances due from depository institutions in U.S. | $17,070,000 | 435 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,112,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,396,000 | 676 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,830,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $5,214,000 | 1,236 |
| Collection in domestic offices | $86,000 | 1,049 |
| Currency and coin in domestic offices | $5,128,000 | 546 |
| Balances due from depository institutions in U.S. | $9,087,000 | 650 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $529,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,670,000 | 1,178 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,472,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,186 |
| Collection in domestic offices | $108,000 | 1,056 |
| Currency and coin in domestic offices | $5,329,000 | 516 |
| Balances due from depository institutions in U.S. | $19,001,000 | 379 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,034,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,329,000 | 671 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,485,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $5,859,000 | 1,183 |
| Collection in domestic offices | $3,000 | 1,223 |
| Currency and coin in domestic offices | $5,856,000 | 457 |
| Balances due from depository institutions in U.S. | $16,666,000 | 456 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $960,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,362,000 | 796 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,966,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $6,422,000 | 1,103 |
| Collection in domestic offices | $3,000 | 1,209 |
| Currency and coin in domestic offices | $6,419,000 | 405 |
| Balances due from depository institutions in U.S. | $17,623,000 | 418 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $921,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,862,000 | 695 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,259,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $6,114,000 | 1,106 |
| Collection in domestic offices | $249,000 | 957 |
| Currency and coin in domestic offices | $5,865,000 | 500 |
| Balances due from depository institutions in U.S. | $24,490,000 | 295 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $655,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,176,000 | 562 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,346,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $8,373,000 | 921 |
| Collection in domestic offices | $71,000 | 980 |
| Currency and coin in domestic offices | $8,302,000 | 370 |
| Balances due from depository institutions in U.S. | $18,978,000 | 320 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,995,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,820,000 | 792 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,478,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 1,460 |
| Collection in domestic offices | $2,487,000 | 1,715 |
| Currency and coin in domestic offices | $3,594,000 | 800 |
| Balances due from depository institutions in U.S. | $13,577,000 | 499 |
| 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 | $3,820,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,536,000 | 926 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,670,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $14,338,000 | 790 |
| Collection in domestic offices | $5,047,000 | 770 |
| Currency and coin in domestic offices | $9,291,000 | 627 |
| Balances due from depository institutions in U.S. | $6,520,000 | 993 |
| 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 | $1,812,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,652,000 | 742 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,340,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $17,601,000 | 573 |
| Collection in domestic offices | $12,561,000 | 454 |
| Currency and coin in domestic offices | $5,040,000 | 565 |
| Balances due from depository institutions in U.S. | $3,311,000 | 2,588 |
| 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 | $2,428,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,330,000 | 692 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,007,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $14,305,000 | 684 |
| Collection in domestic offices | $9,058,000 | 577 |
| Currency and coin in domestic offices | $5,247,000 | 582 |
| Balances due from depository institutions in U.S. | $2,835,000 | 2,638 |
| 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 | $867,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,953,000 | 899 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,744,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $9,411,000 | 1,048 |
| Collection in domestic offices | $2,937,000 | 1,673 |
| Currency and coin in domestic offices | $6,474,000 | 548 |
| Balances due from depository institutions in U.S. | $8,115,000 | 889 |
| 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 | $1,218,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,744,000 | 953 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,859,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 2,003 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $4,575,000 | 699 |
| Balances due from depository institutions in U.S. | $1,640,000 | 4,431 |
| 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 | $9,644,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,859,000 | 1,130 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,752,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $5,337,000 | 1,720 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $5,337,000 | 601 |
| Balances due from depository institutions in U.S. | $2,918,000 | 2,587 |
| 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 | $12,497,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,752,000 | 864 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,919,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $5,968,000 | 1,453 |
| Collection in domestic offices | $1,885,000 | 2,229 |
| Currency and coin in domestic offices | $4,083,000 | 703 |
| Balances due from depository institutions in U.S. | $1,766,000 | 4,937 |
| 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 | $10,185,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,919,000 | 919 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,108,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $6,346,000 | 1,565 |
| Collection in domestic offices | $2,773,000 | 1,832 |
| Currency and coin in domestic offices | $3,573,000 | 790 |
| Balances due from depository institutions in U.S. | $2,317,000 | 4,443 |
| 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 | $15,445,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,108,000 | 805 |