Home > First Federal Savings Bank of Western Maryland > Cash and Balances Due
First Federal Savings Bank of Western Maryland, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,433,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 2,931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,967,000 | 4,975 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,131,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $3,313,000 | 2,693 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,313,000 | 4,648 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,665,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 2,822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,091,000 | 4,976 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,930,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 2,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 7,321 |
| 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 | $3,057,000 | 4,908 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,947,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 3,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 8,126 |
| 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 | $2,535,000 | 6,327 |