Home > Suburban Bank of Maryland > Cash and Balances Due
Suburban Bank of Maryland, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,358,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $16,746,000 | 699 |
| Collection in domestic offices | $5,455,000 | 720 |
| Currency and coin in domestic offices | $11,291,000 | 531 |
| Balances due from depository institutions in U.S. | $192,000 | 8,482 |
| 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 | $420,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,358,000 | 967 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,278,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $11,252,000 | 820 |
| Collection in domestic offices | $10,035,000 | 529 |
| Currency and coin in domestic offices | $1,217,000 | 2,455 |
| Balances due from depository institutions in U.S. | $211,000 | 8,715 |
| 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 | $815,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,278,000 | 1,230 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,760,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $9,717,000 | 929 |
| Collection in domestic offices | $8,591,000 | 598 |
| Currency and coin in domestic offices | $1,126,000 | 2,855 |
| Balances due from depository institutions in U.S. | $203,000 | 9,032 |
| 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 | $840,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,760,000 | 1,439 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,852,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $6,880,000 | 1,396 |
| Collection in domestic offices | $5,382,000 | 1,021 |
| Currency and coin in domestic offices | $1,498,000 | 2,243 |
| Balances due from depository institutions in U.S. | $225,000 | 9,318 |
| 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 | $747,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,852,000 | 2,088 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,931,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $9,695,000 | 1,076 |
| Collection in domestic offices | $8,957,000 | 735 |
| Currency and coin in domestic offices | $738,000 | 4,039 |
| Balances due from depository institutions in U.S. | $236,000 | 9,673 |
| 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 | $9,931,000 | 1,690 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | $5,382,000 | 1,710 |
| Collection in domestic offices | $4,714,000 | 1,171 |
| Currency and coin in domestic offices | $668,000 | 4,445 |
| Balances due from depository institutions in U.S. | $188,000 | 10,538 |
| 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 | $5,570,000 | 2,851 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,604,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,882 |
| Collection in domestic offices | $3,853,000 | 1,219 |
| Currency and coin in domestic offices | $514,000 | 5,292 |
| Balances due from depository institutions in U.S. | $237,000 | 11,066 |
| 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 | $4,604,000 | 3,296 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,166,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | $5,865,000 | 1,663 |
| Collection in domestic offices | $5,372,000 | 1,098 |
| Currency and coin in domestic offices | $493,000 | 5,261 |
| Balances due from depository institutions in U.S. | $301,000 | 11,310 |
| 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 | $6,166,000 | 2,795 |