Home > Bank of Annapolis > Cash and Balances Due
Bank of Annapolis, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $235,000 | 11,903 |
By balance type: | ||
Cash items in process of collection | $93,000 | 11,196 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $93,000 | 9,584 |
Balances due from depository institutions in U.S. | $142,000 | 10,260 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $108,000 | 11,792 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $218,000 | 12,558 |
By balance type: | ||
Cash items in process of collection | $160,000 | 11,036 |
Collection in domestic offices | $86,000 | 6,230 |
Currency and coin in domestic offices | $74,000 | 10,347 |
Balances due from depository institutions in U.S. | $58,000 | 11,478 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $169,000 | 12,285 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $76,000 | 13,306 |
By balance type: | ||
Cash items in process of collection | $49,000 | 12,914 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $49,000 | 11,109 |
Balances due from depository institutions in U.S. | $27,000 | 12,268 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $71,000 | 13,153 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,000 | 13,957 |
By balance type: | ||
Cash items in process of collection | $35,000 | 13,626 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $35,000 | 11,619 |
Balances due from depository institutions in U.S. | $0 | 12,990 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $35,000 | 13,849 |