Home > The Back and Middle River Federal Savings and Loan Association, Inc. > Cash and Balances Due
The Back and Middle River Federal Savings and Loan Association, Inc., Cash and Balances Due
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $668,000 | 8,348 |
By balance type: | ||
Cash items in process of collection | $467,000 | 2,715 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $95,000 | 2,550 |
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 | $467,000 | 8,240 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $463,000 | 8,658 |
By balance type: | ||
Cash items in process of collection | $261,000 | 2,740 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $95,000 | 2,448 |
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 | $261,000 | 8,585 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $596,000 | 8,548 |
By balance type: | ||
Cash items in process of collection | $396,000 | 2,645 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $94,000 | 2,449 |
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 | $396,000 | 8,429 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $691,000 | 8,453 |
By balance type: | ||
Cash items in process of collection | $489,000 | 2,275 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $94,000 | 2,022 |
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 | $489,000 | 8,313 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $569,000 | 8,619 |
By balance type: | ||
Cash items in process of collection | $368,000 | 2,333 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $94,000 | 2,035 |
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 | $368,000 | 8,535 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $536,000 | 8,750 |
By balance type: | ||
Cash items in process of collection | $333,000 | 2,222 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $94,000 | 1,933 |
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 | $333,000 | 8,647 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $601,000 | 8,712 |
By balance type: | ||
Cash items in process of collection | $429,000 | 2,221 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $83,000 | 1,946 |
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 | $429,000 | 8,574 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $574,000 | 8,792 |
By balance type: | ||
Cash items in process of collection | $400,000 | 2,249 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $83,000 | 1,980 |
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 | $400,000 | 8,645 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $505,000 | 8,896 |
By balance type: | ||
Cash items in process of collection | $331,000 | 2,284 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $83,000 | 2,004 |
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 | $331,000 | 8,768 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $475,000 | 9,004 |
By balance type: | ||
Cash items in process of collection | $298,000 | 2,193 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $83,000 | 1,864 |
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 | $298,000 | 8,901 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $463,000 | 9,072 |
By balance type: | ||
Cash items in process of collection | $286,000 | 2,224 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $83,000 | 1,888 |
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 | $286,000 | 8,962 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $482,000 | 9,081 |
By balance type: | ||
Cash items in process of collection | $305,000 | 2,224 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $83,000 | 1,882 |
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 | $305,000 | 8,969 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $452,000 | 9,166 |
By balance type: | ||
Cash items in process of collection | $281,000 | 2,242 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $82,000 | 1,896 |
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 | $281,000 | 9,058 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $412,000 | 9,231 |
By balance type: | ||
Cash items in process of collection | $241,000 | 2,157 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $82,000 | 1,784 |
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 | $241,000 | 9,132 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $284,000 | 9,525 |
By balance type: | ||
Cash items in process of collection | $196,000 | 2,143 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,805 |
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 | $196,000 | 9,387 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $362,000 | 9,717 |
By balance type: | ||
Cash items in process of collection | $278,000 | 8,224 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $278,000 | 9,578 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $421,000 | 10,020 |
By balance type: | ||
Cash items in process of collection | $340,000 | 8,952 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $340,000 | 9,877 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $413,000 | 10,268 |
By balance type: | ||
Cash items in process of collection | $378,000 | 7,984 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $378,000 | 9,921 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $395,000 | 10,706 |
By balance type: | ||
Cash items in process of collection | $364,000 | 8,375 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $364,000 | 10,317 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $405,000 | 11,239 |
By balance type: | ||
Cash items in process of collection | $378,000 | 8,658 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $378,000 | 10,792 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $398,000 | 11,731 |
By balance type: | ||
Cash items in process of collection | $375,000 | 8,846 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $375,000 | 11,197 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $374,000 | 12,411 |
By balance type: | ||
Cash items in process of collection | $354,000 | 9,375 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $354,000 | 11,847 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $320,000 | 13,182 |
By balance type: | ||
Cash items in process of collection | $303,000 | 10,108 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $303,000 | 12,643 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $226,000 | 13,896 |
By balance type: | ||
Cash items in process of collection | $207,000 | 11,386 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $207,000 | 13,489 |