Home > Community Bank of Maryland > Cash and Balances Due
Community Bank of Maryland, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 5,829 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 2,988 |
| Collection in domestic offices | $1,876,000 | 2,047 |
| Currency and coin in domestic offices | $665,000 | 4,328 |
| Balances due from depository institutions in U.S. | $222,000 | 8,130 |
| 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 | $2,763,000 | 4,864 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,852,000 | 6,248 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 3,943 |
| Collection in domestic offices | $1,336,000 | 2,210 |
| Currency and coin in domestic offices | $1,274,000 | 4,425 |
| Balances due from depository institutions in U.S. | $242,000 | 8,208 |
| 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 | $2,852,000 | 5,316 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,106,000 | 5,870 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 2,735 |
| Collection in domestic offices | $2,335,000 | 1,795 |
| Currency and coin in domestic offices | $484,000 | 5,156 |
| Balances due from depository institutions in U.S. | $287,000 | 8,398 |
| 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 | $3,106,000 | 4,552 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,950,000 | 5,856 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 2,833 |
| Collection in domestic offices | $2,423,000 | 1,766 |
| Currency and coin in domestic offices | $397,000 | 6,071 |
| Balances due from depository institutions in U.S. | $130,000 | 9,459 |
| 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 | $2,950,000 | 4,738 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,540,000 | 6,704 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 3,429 |
| Collection in domestic offices | $2,022,000 | 2,194 |
| Currency and coin in domestic offices | $396,000 | 6,297 |
| Balances due from depository institutions in U.S. | $122,000 | 9,939 |
| 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 | $2,540,000 | 5,596 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,797,000 | 8,415 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 4,535 |
| Collection in domestic offices | $1,285,000 | 3,042 |
| Currency and coin in domestic offices | $386,000 | 6,343 |
| Balances due from depository institutions in U.S. | $126,000 | 10,375 |
| 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 | $1,797,000 | 7,146 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,594,000 | 9,147 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 5,033 |
| Collection in domestic offices | $1,264,000 | 3,108 |
| Currency and coin in domestic offices | $204,000 | 8,522 |
| Balances due from depository institutions in U.S. | $126,000 | 10,943 |
| 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 | $1,594,000 | 7,841 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 6,846 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 8,782 |
| Collection in domestic offices | $173,000 | 5,694 |
| Currency and coin in domestic offices | $300,000 | 7,380 |
| Balances due from depository institutions in U.S. | $2,465,000 | 3,618 |
| 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 | $2,938,000 | 5,072 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,421,000 | 11,175 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,781 |
| Collection in domestic offices | $132,000 | 6,167 |
| Currency and coin in domestic offices | $130,000 | 9,960 |
| Balances due from depository institutions in U.S. | $1,159,000 | 7,536 |
| 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 | $1,421,000 | 9,242 |