Home > Taneytown Bank & Trust Company > Cash and Balances Due
Taneytown Bank & Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,265,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 3,430 |
| Collection in domestic offices | $402,000 | 4,052 |
| Currency and coin in domestic offices | $1,840,000 | 1,737 |
| Balances due from depository institutions in U.S. | $5,722,000 | 1,289 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $301,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,081,000 | 2,160 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,482,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 3,150 |
| Collection in domestic offices | $1,397,000 | 2,736 |
| Currency and coin in domestic offices | $1,311,000 | 2,545 |
| Balances due from depository institutions in U.S. | $7,317,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $457,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,374,000 | 1,616 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,780,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 5,500 |
| Collection in domestic offices | $134,000 | 5,527 |
| Currency and coin in domestic offices | $1,080,000 | 2,874 |
| Balances due from depository institutions in U.S. | $7,506,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $60,000 | 2,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,975,000 | 2,074 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,445,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 6,090 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,061,000 | 2,940 |
| Balances due from depository institutions in U.S. | $6,112,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $272,000 | 2,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,312,000 | 2,565 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,536,000 | 3,357 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 5,565 |
| Collection in domestic offices | $203,000 | 5,527 |
| Currency and coin in domestic offices | $997,000 | 2,859 |
| Balances due from depository institutions in U.S. | $5,242,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $94,000 | 2,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,241,000 | 2,440 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 6,640 |
| Collection in domestic offices | $56,000 | 7,117 |
| Currency and coin in domestic offices | $861,000 | 3,158 |
| Balances due from depository institutions in U.S. | $5,381,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $130,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,548,000 | 4,698 |