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 |