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Bank of Annapolis, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$235,00011,903
By balance type:
Cash items in process of collection$93,00011,196
Collection in domestic offices$08,604
Currency and coin in domestic offices$93,0009,584
Balances due from depository institutions in U.S.$142,00010,260
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$108,00011,792
1994-12-31Rank
Cash & Balances due from depository institutions$218,00012,558
By balance type:
Cash items in process of collection$160,00011,036
Collection in domestic offices$86,0006,230
Currency and coin in domestic offices$74,00010,347
Balances due from depository institutions in U.S.$58,00011,478
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$169,00012,285
1993-12-31Rank
Cash & Balances due from depository institutions$76,00013,306
By balance type:
Cash items in process of collection$49,00012,914
Collection in domestic offices$09,408
Currency and coin in domestic offices$49,00011,109
Balances due from depository institutions in U.S.$27,00012,268
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$71,00013,153
1992-12-31Rank
Cash & Balances due from depository institutions$35,00013,957
By balance type:
Cash items in process of collection$35,00013,626
Collection in domestic offices$09,772
Currency and coin in domestic offices$35,00011,619
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$35,00013,849