Home > First Bank of Frederick > Cash and Balances Due
First Bank of Frederick, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,469,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 2,688 |
| Collection in domestic offices | $2,238,000 | 1,835 |
| Currency and coin in domestic offices | $645,000 | 4,267 |
| Balances due from depository institutions in U.S. | $8,586,000 | 962 |
| 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 | $3,445,000 | 4,201 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,982,000 | 5,824 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 3,293 |
| Collection in domestic offices | $1,791,000 | 2,164 |
| Currency and coin in domestic offices | $561,000 | 5,032 |
| Balances due from depository institutions in U.S. | $630,000 | 6,946 |
| 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 | $2,889,000 | 4,823 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 5,468 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 2,951 |
| Collection in domestic offices | $2,352,000 | 1,958 |
| Currency and coin in domestic offices | $589,000 | 5,024 |
| Balances due from depository institutions in U.S. | $524,000 | 7,776 |
| 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 | $3,099,000 | 4,818 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,797,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 4,771 |
| Collection in domestic offices | $1,120,000 | 3,237 |
| Currency and coin in domestic offices | $426,000 | 6,002 |
| Balances due from depository institutions in U.S. | $6,251,000 | 1,234 |
| 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 | $1,710,000 | 7,321 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,702,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 4,132 |
| Collection in domestic offices | $1,499,000 | 2,805 |
| Currency and coin in domestic offices | $437,000 | 6,064 |
| Balances due from depository institutions in U.S. | $3,766,000 | 1,929 |
| 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 | $2,060,000 | 6,773 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 7,683 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 3,558 |
| Collection in domestic offices | $1,774,000 | 2,330 |
| Currency and coin in domestic offices | $429,000 | 6,002 |
| Balances due from depository institutions in U.S. | $298,000 | 10,724 |
| 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 | $2,405,000 | 6,038 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 9,415 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 4,132 |
| Collection in domestic offices | $1,744,000 | 2,575 |
| Currency and coin in domestic offices | $195,000 | 8,815 |
| Balances due from depository institutions in U.S. | $133,000 | 12,273 |
| 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 | $1,977,000 | 7,627 |