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The Bank of the Hamptons, N.A., Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,647,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $8,045,000 | 1,145 |
| Collection in domestic offices | $4,998,000 | 978 |
| Currency and coin in domestic offices | $3,047,000 | 898 |
| Balances due from depository institutions in U.S. | $2,387,000 | 3,730 |
| 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 | $1,215,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,647,000 | 1,370 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,314,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $9,021,000 | 1,190 |
| Collection in domestic offices | $6,729,000 | 910 |
| Currency and coin in domestic offices | $2,292,000 | 1,179 |
| Balances due from depository institutions in U.S. | $3,757,000 | 2,667 |
| 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 | $1,536,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,314,000 | 1,276 |