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Elkridge Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$10,616,0001,943
By balance type:
Cash items in process of collection$2,700,0003,155
Collection in domestic offices$584,0003,920
Currency and coin in domestic offices$2,116,0001,552
Balances due from depository institutions in U.S.$7,916,000912
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,561,0001,749
1995-12-31Rank
Cash & Balances due from depository institutions$8,706,0002,468
By balance type:
Cash items in process of collection$1,979,0004,045
Collection in domestic offices$571,0004,071
Currency and coin in domestic offices$1,408,0002,225
Balances due from depository institutions in U.S.$6,727,0001,146
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,706,0001,911
1994-12-31Rank
Cash & Balances due from depository institutions$4,342,0004,540
By balance type:
Cash items in process of collection$1,987,0004,047
Collection in domestic offices$390,0004,702
Currency and coin in domestic offices$1,597,0001,963
Balances due from depository institutions in U.S.$2,355,0003,282
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,342,0003,662
1993-12-31Rank
Cash & Balances due from depository institutions$3,721,0005,678
By balance type:
Cash items in process of collection$1,029,0006,109
Collection in domestic offices$84,0006,478
Currency and coin in domestic offices$945,0003,042
Balances due from depository institutions in U.S.$2,692,0003,302
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,721,0004,089
1992-12-31Rank
Cash & Balances due from depository institutions$3,651,0006,363
By balance type:
Cash items in process of collection$1,126,0005,962
Collection in domestic offices$115,0006,319
Currency and coin in domestic offices$1,011,0002,693
Balances due from depository institutions in U.S.$2,525,0004,122
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,651,0004,602