Home > The Annapolis Banking and Trust Company > Cash and Balances Due
The Annapolis Banking and Trust Company, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,248,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $9,884,000 | 885 |
| Collection in domestic offices | $7,999,000 | 608 |
| Currency and coin in domestic offices | $1,885,000 | 1,313 |
| Balances due from depository institutions in U.S. | $1,339,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,058,000 | 1,518 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,866,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $11,954,000 | 732 |
| Collection in domestic offices | $10,017,000 | 491 |
| Currency and coin in domestic offices | $1,937,000 | 1,301 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,538 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,401,000 | 1,159 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,162,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $12,005,000 | 797 |
| Collection in domestic offices | $9,628,000 | 573 |
| Currency and coin in domestic offices | $2,377,000 | 1,173 |
| Balances due from depository institutions in U.S. | $2,132,000 | 1,431 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,268,000 | 1,218 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,711,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $10,159,000 | 853 |
| Collection in domestic offices | $8,185,000 | 587 |
| Currency and coin in domestic offices | $1,974,000 | 1,253 |
| Balances due from depository institutions in U.S. | $527,000 | 2,005 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,281,000 | 1,494 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,168,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $11,956,000 | 807 |
| Collection in domestic offices | $9,915,000 | 562 |
| Currency and coin in domestic offices | $2,041,000 | 1,231 |
| Balances due from depository institutions in U.S. | $187,000 | 2,254 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,103,000 | 1,385 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,476,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 2,028 |
| Collection in domestic offices | $20,000 | 1,472 |
| Currency and coin in domestic offices | $1,915,000 | 1,297 |
| Balances due from depository institutions in U.S. | $7,516,000 | 818 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,264,000 | 1,751 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,062,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,957 |
| Collection in domestic offices | $26,000 | 1,404 |
| Currency and coin in domestic offices | $2,121,000 | 1,248 |
| Balances due from depository institutions in U.S. | $8,890,000 | 747 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,208,000 | 1,720 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,522,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 2,004 |
| Collection in domestic offices | $47,000 | 1,358 |
| Currency and coin in domestic offices | $1,871,000 | 1,277 |
| Balances due from depository institutions in U.S. | $8,579,000 | 760 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,339,000 | 1,823 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,800,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,790 |
| Collection in domestic offices | $2,000 | 1,332 |
| Currency and coin in domestic offices | $2,276,000 | 1,164 |
| Balances due from depository institutions in U.S. | $18,503,000 | 371 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $19,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,821,000 | 851 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,642,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 1,855 |
| Collection in domestic offices | $32,000 | 1,200 |
| Currency and coin in domestic offices | $2,028,000 | 1,219 |
| Balances due from depository institutions in U.S. | $6,557,000 | 814 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,382,000 | 2,084 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,270,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 1,798 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $1,830,000 | 1,190 |
| Balances due from depository institutions in U.S. | $8,415,000 | 665 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,057,000 | 2,151 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,603,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 1,777 |
| Collection in domestic offices | $19,000 | 1,163 |
| Currency and coin in domestic offices | $2,028,000 | 1,159 |
| Balances due from depository institutions in U.S. | $13,505,000 | 469 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $51,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,946,000 | 1,125 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,508,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 1,834 |
| Collection in domestic offices | $189,000 | 1,057 |
| Currency and coin in domestic offices | $1,699,000 | 1,245 |
| Balances due from depository institutions in U.S. | $11,561,000 | 532 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $59,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,316,000 | 1,624 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,596,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 1,920 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,592,000 | 1,273 |
| Balances due from depository institutions in U.S. | $11,931,000 | 568 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $73,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,966,000 | 1,304 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,116,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 1,777 |
| Collection in domestic offices | $4,000 | 1,187 |
| Currency and coin in domestic offices | $1,955,000 | 1,136 |
| Balances due from depository institutions in U.S. | $9,066,000 | 652 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $91,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,109,000 | 1,587 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,565,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $1,889,000 | 1,775 |
| Collection in domestic offices | $104,000 | 1,061 |
| Currency and coin in domestic offices | $1,785,000 | 1,161 |
| Balances due from depository institutions in U.S. | $7,574,000 | 780 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $102,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,562,000 | 1,820 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,733,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 1,852 |
| Collection in domestic offices | $26,000 | 1,133 |
| Currency and coin in domestic offices | $1,583,000 | 1,186 |
| Balances due from depository institutions in U.S. | $14,973,000 | 501 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $151,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,733,000 | 1,116 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,413,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 1,858 |
| Collection in domestic offices | $21,000 | 1,129 |
| Currency and coin in domestic offices | $1,569,000 | 1,190 |
| Balances due from depository institutions in U.S. | $12,797,000 | 538 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $26,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,413,000 | 1,181 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,684,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 1,615 |
| Collection in domestic offices | $18,000 | 1,066 |
| Currency and coin in domestic offices | $2,297,000 | 1,009 |
| Balances due from depository institutions in U.S. | $9,344,000 | 673 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $25,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,684,000 | 1,502 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,512,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 1,619 |
| Collection in domestic offices | $2,000 | 1,103 |
| Currency and coin in domestic offices | $1,926,000 | 1,030 |
| Balances due from depository institutions in U.S. | $8,542,000 | 624 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $42,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,512,000 | 1,589 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,742,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 3,060 |
| Collection in domestic offices | $583,000 | 3,295 |
| Currency and coin in domestic offices | $1,881,000 | 1,715 |
| Balances due from depository institutions in U.S. | $9,244,000 | 779 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $34,000 | 2,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,442,000 | 1,535 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,232,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $3,924,000 | 2,761 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $3,917,000 | 1,579 |
| Balances due from depository institutions in U.S. | $1,931,000 | 3,407 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $377,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,232,000 | 2,718 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,112,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 3,582 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $1,959,000 | 1,461 |
| Balances due from depository institutions in U.S. | $3,069,000 | 2,782 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,080,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,112,000 | 2,161 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,910,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 4,373 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,614,000 | 2,014 |
| Balances due from depository institutions in U.S. | $7,436,000 | 975 |
| 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 | $3,860,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,910,000 | 1,196 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,379,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 4,075 |
| Collection in domestic offices | $91,000 | 5,690 |
| Currency and coin in domestic offices | $1,854,000 | 1,776 |
| Balances due from depository institutions in U.S. | $10,977,000 | 663 |
| 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 | $1,457,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,379,000 | 1,194 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,485,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 4,363 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,773,000 | 1,765 |
| Balances due from depository institutions in U.S. | $6,857,000 | 1,122 |
| 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 | $7,854,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,485,000 | 1,086 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,974,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 4,519 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,732,000 | 1,794 |
| Balances due from depository institutions in U.S. | $5,853,000 | 1,160 |
| 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 | $7,389,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,974,000 | 1,136 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,401,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 4,816 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,497,000 | 1,838 |
| Balances due from depository institutions in U.S. | $4,072,000 | 2,112 |
| 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 | $2,832,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,401,000 | 1,823 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 4,176 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $1,914,000 | 1,397 |
| Balances due from depository institutions in U.S. | $5,242,000 | 1,804 |
| 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 | $3,076,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,233,000 | 1,727 |