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Annapolis Federal Savings Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$25,997,000896
By balance type:
Cash items in process of collection$6,786,0001,296
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,786,0002,240
1992-12-31Rank
Cash & Balances due from depository institutions$11,912,0002,127
By balance type:
Cash items in process of collection$10,926,0001,016
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,926,0001,637