Home > Elkridge Bank > Cash and Balances Due
Elkridge Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,616,000 | 1,943 |
By balance type: | ||
Cash items in process of collection | $2,700,000 | 3,155 |
Collection in domestic offices | $584,000 | 3,920 |
Currency and coin in domestic offices | $2,116,000 | 1,552 |
Balances due from depository institutions in U.S. | $7,916,000 | 912 |
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 | $9,561,000 | 1,749 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,706,000 | 2,468 |
By balance type: | ||
Cash items in process of collection | $1,979,000 | 4,045 |
Collection in domestic offices | $571,000 | 4,071 |
Currency and coin in domestic offices | $1,408,000 | 2,225 |
Balances due from depository institutions in U.S. | $6,727,000 | 1,146 |
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 | $8,706,000 | 1,911 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,342,000 | 4,540 |
By balance type: | ||
Cash items in process of collection | $1,987,000 | 4,047 |
Collection in domestic offices | $390,000 | 4,702 |
Currency and coin in domestic offices | $1,597,000 | 1,963 |
Balances due from depository institutions in U.S. | $2,355,000 | 3,282 |
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 | $4,342,000 | 3,662 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,721,000 | 5,678 |
By balance type: | ||
Cash items in process of collection | $1,029,000 | 6,109 |
Collection in domestic offices | $84,000 | 6,478 |
Currency and coin in domestic offices | $945,000 | 3,042 |
Balances due from depository institutions in U.S. | $2,692,000 | 3,302 |
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 | $3,721,000 | 4,089 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,651,000 | 6,363 |
By balance type: | ||
Cash items in process of collection | $1,126,000 | 5,962 |
Collection in domestic offices | $115,000 | 6,319 |
Currency and coin in domestic offices | $1,011,000 | 2,693 |
Balances due from depository institutions in U.S. | $2,525,000 | 4,122 |
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 | $3,651,000 | 4,602 |