Home > Calvert Bank > Cash and Balances Due
Calvert Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,396,000 | 7,973 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 7,845 |
| Collection in domestic offices | $66,000 | 4,873 |
| Currency and coin in domestic offices | $280,000 | 6,602 |
| Balances due from depository institutions in U.S. | $1,050,000 | 5,241 |
| 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 | $1,391,000 | 7,055 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,712,000 | 7,938 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 7,031 |
| Collection in domestic offices | $33,000 | 5,494 |
| Currency and coin in domestic offices | $875,000 | 5,493 |
| Balances due from depository institutions in U.S. | $804,000 | 5,891 |
| 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 | $1,705,000 | 7,078 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 8,998 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 7,628 |
| Collection in domestic offices | $72,000 | 5,247 |
| Currency and coin in domestic offices | $373,000 | 5,925 |
| Balances due from depository institutions in U.S. | $710,000 | 6,811 |
| 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 | $1,148,000 | 7,981 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,236,000 | 8,896 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,404 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $530,000 | 5,215 |
| Balances due from depository institutions in U.S. | $686,000 | 6,731 |
| 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 | $1,219,000 | 7,917 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 9,424 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 8,309 |
| Collection in domestic offices | $172,000 | 5,118 |
| Currency and coin in domestic offices | $268,000 | 7,376 |
| Balances due from depository institutions in U.S. | $774,000 | 6,789 |
| 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 | $1,210,000 | 8,390 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,701,000 | 8,626 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 8,356 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $434,000 | 5,931 |
| Balances due from depository institutions in U.S. | $1,249,000 | 5,376 |
| 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 | $1,697,000 | 7,353 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,282,000 | 9,986 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 9,592 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $289,000 | 7,495 |
| Balances due from depository institutions in U.S. | $961,000 | 6,548 |
| 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 | $1,282,000 | 8,720 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $920,000 | 11,872 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 9,813 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $312,000 | 7,244 |
| Balances due from depository institutions in U.S. | $582,000 | 9,254 |
| 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 | $920,000 | 10,337 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 11,781 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 10,041 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $318,000 | 7,046 |
| Balances due from depository institutions in U.S. | $879,000 | 8,651 |
| 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 | $1,214,000 | 9,926 |