Home > Hollidaysburg Trust Company > Cash and Balances Due
Hollidaysburg Trust Company, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,223,000 | 1,665 |
By balance type: | ||
Cash items in process of collection | $3,762,000 | 2,185 |
Collection in domestic offices | $10,000 | 5,983 |
Currency and coin in domestic offices | $3,752,000 | 760 |
Balances due from depository institutions in U.S. | $648,000 | 6,427 |
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 | $7,813,000 | 358 |
Memoranda: | ||
Total noninterest-bearing balances | $12,161,000 | 1,301 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,568,000 | 2,243 |
By balance type: | ||
Cash items in process of collection | $4,619,000 | 2,370 |
Collection in domestic offices | $4,000 | 6,499 |
Currency and coin in domestic offices | $4,615,000 | 1,326 |
Balances due from depository institutions in U.S. | $620,000 | 6,549 |
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 | $4,329,000 | 498 |
Memoranda: | ||
Total noninterest-bearing balances | $9,482,000 | 1,772 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,995,000 | 2,769 |
By balance type: | ||
Cash items in process of collection | $2,407,000 | 3,059 |
Collection in domestic offices | $9,000 | 6,504 |
Currency and coin in domestic offices | $2,398,000 | 1,160 |
Balances due from depository institutions in U.S. | $792,000 | 6,555 |
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 | $4,796,000 | 531 |
Memoranda: | ||
Total noninterest-bearing balances | $7,832,000 | 1,985 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,063,000 | 2,518 |
By balance type: | ||
Cash items in process of collection | $2,983,000 | 2,731 |
Collection in domestic offices | $11,000 | 6,806 |
Currency and coin in domestic offices | $2,972,000 | 1,032 |
Balances due from depository institutions in U.S. | $671,000 | 6,785 |
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 | $4,409,000 | 629 |
Memoranda: | ||
Total noninterest-bearing balances | $8,018,000 | 1,902 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,220,000 | 2,505 |
By balance type: | ||
Cash items in process of collection | $2,784,000 | 3,087 |
Collection in domestic offices | $9,000 | 7,372 |
Currency and coin in domestic offices | $2,775,000 | 1,208 |
Balances due from depository institutions in U.S. | $706,000 | 7,031 |
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 | $4,730,000 | 661 |
Memoranda: | ||
Total noninterest-bearing balances | $8,187,000 | 2,002 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,965,000 | 2,701 |
By balance type: | ||
Cash items in process of collection | $2,451,000 | 3,434 |
Collection in domestic offices | $26,000 | 6,991 |
Currency and coin in domestic offices | $2,425,000 | 1,250 |
Balances due from depository institutions in U.S. | $631,000 | 7,665 |
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 | $4,883,000 | 688 |
Memoranda: | ||
Total noninterest-bearing balances | $7,912,000 | 2,083 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,105,000 | 2,439 |
By balance type: | ||
Cash items in process of collection | $2,636,000 | 3,228 |
Collection in domestic offices | $32,000 | 7,163 |
Currency and coin in domestic offices | $2,604,000 | 1,158 |
Balances due from depository institutions in U.S. | $313,000 | 9,744 |
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 | $5,156,000 | 690 |
Memoranda: | ||
Total noninterest-bearing balances | $8,075,000 | 1,998 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,398,000 | 2,114 |
By balance type: | ||
Cash items in process of collection | $2,179,000 | 3,592 |
Collection in domestic offices | $52,000 | 6,970 |
Currency and coin in domestic offices | $2,127,000 | 1,293 |
Balances due from depository institutions in U.S. | $4,566,000 | 1,842 |
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 | $3,653,000 | 908 |
Memoranda: | ||
Total noninterest-bearing balances | $9,888,000 | 1,594 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,516,000 | 1,881 |
By balance type: | ||
Cash items in process of collection | $1,885,000 | 4,228 |
Collection in domestic offices | $41,000 | 7,423 |
Currency and coin in domestic offices | $1,844,000 | 1,458 |
Balances due from depository institutions in U.S. | $9,063,000 | 924 |
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 | $2,568,000 | 1,134 |
Memoranda: | ||
Total noninterest-bearing balances | $13,011,000 | 1,382 |