The Back and Middle River Federal Savings and Loan Association, Inc., Cash and Balances Due

2006-03-31Rank
Cash & Balances due from depository institutions$668,0008,348
By balance type:
Cash items in process of collection$467,0002,715
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$95,0002,550
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$467,0008,240
2005-12-31Rank
Cash & Balances due from depository institutions$463,0008,658
By balance type:
Cash items in process of collection$261,0002,740
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$95,0002,448
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$261,0008,585
2005-09-30Rank
Cash & Balances due from depository institutions$596,0008,548
By balance type:
Cash items in process of collection$396,0002,645
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$94,0002,449
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$396,0008,429
2005-06-30Rank
Cash & Balances due from depository institutions$691,0008,453
By balance type:
Cash items in process of collection$489,0002,275
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$94,0002,022
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$489,0008,313
2005-03-31Rank
Cash & Balances due from depository institutions$569,0008,619
By balance type:
Cash items in process of collection$368,0002,333
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$94,0002,035
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$368,0008,535
2004-12-31Rank
Cash & Balances due from depository institutions$536,0008,750
By balance type:
Cash items in process of collection$333,0002,222
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$94,0001,933
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$333,0008,647
2004-09-30Rank
Cash & Balances due from depository institutions$601,0008,712
By balance type:
Cash items in process of collection$429,0002,221
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$83,0001,946
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$429,0008,574
2004-06-30Rank
Cash & Balances due from depository institutions$574,0008,792
By balance type:
Cash items in process of collection$400,0002,249
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$83,0001,980
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$400,0008,645
2004-03-31Rank
Cash & Balances due from depository institutions$505,0008,896
By balance type:
Cash items in process of collection$331,0002,284
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$83,0002,004
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$331,0008,768
2003-12-31Rank
Cash & Balances due from depository institutions$475,0009,004
By balance type:
Cash items in process of collection$298,0002,193
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$83,0001,864
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$298,0008,901
2003-09-30Rank
Cash & Balances due from depository institutions$463,0009,072
By balance type:
Cash items in process of collection$286,0002,224
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$83,0001,888
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$286,0008,962
2003-06-30Rank
Cash & Balances due from depository institutions$482,0009,081
By balance type:
Cash items in process of collection$305,0002,224
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$83,0001,882
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$305,0008,969
2003-03-31Rank
Cash & Balances due from depository institutions$452,0009,166
By balance type:
Cash items in process of collection$281,0002,242
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$82,0001,896
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$281,0009,058
2002-12-31Rank
Cash & Balances due from depository institutions$412,0009,231
By balance type:
Cash items in process of collection$241,0002,157
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$82,0001,784
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$241,0009,132
2001-12-31Rank
Cash & Balances due from depository institutions$284,0009,525
By balance type:
Cash items in process of collection$196,0002,143
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
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$196,0009,387
2000-12-31Rank
Cash & Balances due from depository institutions$362,0009,717
By balance type:
Cash items in process of collection$278,0008,224
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
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$278,0009,578
1999-12-31Rank
Cash & Balances due from depository institutions$421,00010,020
By balance type:
Cash items in process of collection$340,0008,952
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
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$340,0009,877
1998-12-31Rank
Cash & Balances due from depository institutions$413,00010,268
By balance type:
Cash items in process of collection$378,0007,984
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
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$378,0009,921
1997-12-31Rank
Cash & Balances due from depository institutions$395,00010,706
By balance type:
Cash items in process of collection$364,0008,375
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
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$364,00010,317
1996-12-31Rank
Cash & Balances due from depository institutions$405,00011,239
By balance type:
Cash items in process of collection$378,0008,658
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
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$378,00010,792
1995-12-31Rank
Cash & Balances due from depository institutions$398,00011,731
By balance type:
Cash items in process of collection$375,0008,846
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
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$375,00011,197
1994-12-31Rank
Cash & Balances due from depository institutions$374,00012,411
By balance type:
Cash items in process of collection$354,0009,375
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
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$354,00011,847
1993-12-31Rank
Cash & Balances due from depository institutions$320,00013,182
By balance type:
Cash items in process of collection$303,00010,108
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
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$303,00012,643
1992-12-31Rank
Cash & Balances due from depository institutions$226,00013,896
By balance type:
Cash items in process of collection$207,00011,386
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
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$207,00013,489