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The Bank of Baltimore, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,087,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $15,111,000 | 695 |
| Collection in domestic offices | $811,000 | 3,711 |
| Currency and coin in domestic offices | $14,300,000 | 274 |
| Balances due from depository institutions in U.S. | $14,196,000 | 469 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $49,000 | 407 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $27,731,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,012,000 | 443 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,676,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $26,914,000 | 515 |
| Collection in domestic offices | $11,277,000 | 631 |
| Currency and coin in domestic offices | $15,637,000 | 270 |
| Balances due from depository institutions in U.S. | $23,756,000 | 321 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $82,000 | 446 |
| Foreign branches of U.S. banks | $82,000 | 139 |
| Balances due from FRB | $21,924,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,017,000 | 447 |