Home > Maine Bank & Trust Company > Cash and Balances Due
Maine Bank & Trust Company, Cash and Balances Due
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,935,000 | 3,593 |
By balance type: | ||
Cash items in process of collection | $6,935,000 | 1,067 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,585 |
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 | $6,935,000 | 2,186 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,729,000 | 3,216 |
By balance type: | ||
Cash items in process of collection | $6,729,000 | 1,115 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,541 |
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 | $6,729,000 | 2,171 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,702,000 | 1,572 |
By balance type: | ||
Cash items in process of collection | $14,702,000 | 644 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,568 |
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 | $14,702,000 | 1,067 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,902,000 | 2,392 |
By balance type: | ||
Cash items in process of collection | $9,902,000 | 865 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,581 |
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 | $9,902,000 | 1,526 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,236,000 | 2,147 |
By balance type: | ||
Cash items in process of collection | $9,253,000 | 938 |
Collection in domestic offices | $7,285,000 | 648 |
Currency and coin in domestic offices | $1,968,000 | 1,341 |
Balances due from depository institutions in U.S. | $22,000 | 2,464 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $961,000 | 852 |
Memoranda: | ||
Total noninterest-bearing balances | $10,236,000 | 1,531 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,526,000 | 2,100 |
By balance type: | ||
Cash items in process of collection | $9,177,000 | 881 |
Collection in domestic offices | $7,567,000 | 587 |
Currency and coin in domestic offices | $1,610,000 | 1,400 |
Balances due from depository institutions in U.S. | $99,000 | 2,385 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $250,000 | 1,241 |
Memoranda: | ||
Total noninterest-bearing balances | $9,526,000 | 1,469 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,348,000 | 2,059 |
By balance type: | ||
Cash items in process of collection | $9,746,000 | 895 |
Collection in domestic offices | $7,798,000 | 613 |
Currency and coin in domestic offices | $1,948,000 | 1,291 |
Balances due from depository institutions in U.S. | $18,000 | 2,493 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $584,000 | 1,042 |
Memoranda: | ||
Total noninterest-bearing balances | $10,348,000 | 1,465 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,561,000 | 2,794 |
By balance type: | ||
Cash items in process of collection | $7,303,000 | 1,067 |
Collection in domestic offices | $5,489,000 | 762 |
Currency and coin in domestic offices | $1,814,000 | 1,341 |
Balances due from depository institutions in U.S. | $20,000 | 2,497 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $238,000 | 1,294 |
Memoranda: | ||
Total noninterest-bearing balances | $7,561,000 | 1,964 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,475,000 | 2,432 |
By balance type: | ||
Cash items in process of collection | $9,276,000 | 960 |
Collection in domestic offices | $7,235,000 | 672 |
Currency and coin in domestic offices | $2,041,000 | 1,284 |
Balances due from depository institutions in U.S. | $18,000 | 2,426 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $181,000 | 1,364 |
Memoranda: | ||
Total noninterest-bearing balances | $9,475,000 | 1,760 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,401,000 | 2,454 |
By balance type: | ||
Cash items in process of collection | $8,008,000 | 1,019 |
Collection in domestic offices | $6,150,000 | 713 |
Currency and coin in domestic offices | $1,858,000 | 1,301 |
Balances due from depository institutions in U.S. | $18,000 | 2,445 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $375,000 | 1,201 |
Memoranda: | ||
Total noninterest-bearing balances | $8,401,000 | 1,843 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,158,000 | 1,586 |
By balance type: | ||
Cash items in process of collection | $13,853,000 | 713 |
Collection in domestic offices | $11,929,000 | 493 |
Currency and coin in domestic offices | $1,924,000 | 1,278 |
Balances due from depository institutions in U.S. | $22,000 | 2,442 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $283,000 | 1,329 |
Memoranda: | ||
Total noninterest-bearing balances | $14,158,000 | 1,167 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,321,000 | 2,384 |
By balance type: | ||
Cash items in process of collection | $9,278,000 | 918 |
Collection in domestic offices | $7,052,000 | 650 |
Currency and coin in domestic offices | $2,226,000 | 1,164 |
Balances due from depository institutions in U.S. | $16,000 | 2,632 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $27,000 | 1,761 |
Memoranda: | ||
Total noninterest-bearing balances | $9,321,000 | 1,741 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,832,000 | 2,017 |
By balance type: | ||
Cash items in process of collection | $11,585,000 | 815 |
Collection in domestic offices | $9,134,000 | 560 |
Currency and coin in domestic offices | $2,451,000 | 1,141 |
Balances due from depository institutions in U.S. | $16,000 | 2,537 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $231,000 | 1,367 |
Memoranda: | ||
Total noninterest-bearing balances | $11,832,000 | 1,472 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,221,000 | 1,754 |
By balance type: | ||
Cash items in process of collection | $13,133,000 | 712 |
Collection in domestic offices | $11,093,000 | 482 |
Currency and coin in domestic offices | $2,040,000 | 1,215 |
Balances due from depository institutions in U.S. | $21,000 | 2,522 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $67,000 | 1,582 |
Memoranda: | ||
Total noninterest-bearing balances | $13,221,000 | 1,268 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,260,000 | 2,186 |
By balance type: | ||
Cash items in process of collection | $9,898,000 | 856 |
Collection in domestic offices | $7,235,000 | 589 |
Currency and coin in domestic offices | $2,663,000 | 1,042 |
Balances due from depository institutions in U.S. | $24,000 | 2,084 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $338,000 | 1,214 |
Memoranda: | ||
Total noninterest-bearing balances | $10,260,000 | 1,612 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,454,000 | 2,083 |
By balance type: | ||
Cash items in process of collection | $10,005,000 | 791 |
Collection in domestic offices | $7,621,000 | 522 |
Currency and coin in domestic offices | $2,384,000 | 1,098 |
Balances due from depository institutions in U.S. | $20,000 | 2,111 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $429,000 | 1,195 |
Memoranda: | ||
Total noninterest-bearing balances | $10,454,000 | 1,471 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,053,000 | 2,387 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $9,053,000 | 1,700 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,106,000 | 2,745 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $8,106,000 | 2,003 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,082,000 | 2,835 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $8,082,000 | 2,044 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,962,000 | 1,944 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $11,938,000 | 1,307 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,870,000 | 2,265 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $10,851,000 | 1,632 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,578,000 | 2,034 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $12,566,000 | 1,394 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,528,000 | 2,419 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $11,522,000 | 1,652 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,344,000 | 2,374 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $11,324,000 | 1,551 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,281,000 | 2,302 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $11,268,000 | 1,554 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,158,000 | 1,849 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $13,156,000 | 1,275 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,608,000 | 420 |
By balance type: | ||
Cash items in process of collection | $10,824,000 | 888 |
Collection in domestic offices | $8,730,000 | 640 |
Currency and coin in domestic offices | $2,094,000 | 1,523 |
Balances due from depository institutions in U.S. | $38,558,000 | 189 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $226,000 | 2,215 |
Memoranda: | ||
Total noninterest-bearing balances | $11,814,000 | 1,336 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $52,971,000 | 402 |
By balance type: | ||
Cash items in process of collection | $9,489,000 | 1,143 |
Collection in domestic offices | $6,676,000 | 606 |
Currency and coin in domestic offices | $2,813,000 | 2,294 |
Balances due from depository institutions in U.S. | $42,183,000 | 155 |
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 | $1,299,000 | 1,195 |
Memoranda: | ||
Total noninterest-bearing balances | $11,018,000 | 1,505 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $75,534,000 | 301 |
By balance type: | ||
Cash items in process of collection | $7,570,000 | 1,168 |
Collection in domestic offices | $5,965,000 | 841 |
Currency and coin in domestic offices | $1,605,000 | 1,813 |
Balances due from depository institutions in U.S. | $66,419,000 | 114 |
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 | $1,545,000 | 1,218 |
Memoranda: | ||
Total noninterest-bearing balances | $9,398,000 | 1,649 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $43,455,000 | 506 |
By balance type: | ||
Cash items in process of collection | $8,929,000 | 999 |
Collection in domestic offices | $7,409,000 | 663 |
Currency and coin in domestic offices | $1,520,000 | 2,144 |
Balances due from depository institutions in U.S. | $33,253,000 | 195 |
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 | $1,273,000 | 1,342 |
Memoranda: | ||
Total noninterest-bearing balances | $11,019,000 | 1,410 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,393,000 | 649 |
By balance type: | ||
Cash items in process of collection | $8,745,000 | 1,133 |
Collection in domestic offices | $7,129,000 | 793 |
Currency and coin in domestic offices | $1,616,000 | 2,057 |
Balances due from depository institutions in U.S. | $25,435,000 | 282 |
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 | $1,213,000 | 1,457 |
Memoranda: | ||
Total noninterest-bearing balances | $10,696,000 | 1,575 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,260,000 | 2,601 |
By balance type: | ||
Cash items in process of collection | $7,812,000 | 1,275 |
Collection in domestic offices | $6,806,000 | 899 |
Currency and coin in domestic offices | $1,006,000 | 3,067 |
Balances due from depository institutions in U.S. | $448,000 | 8,500 |
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 | $8,260,000 | 2,008 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,724,000 | 2,973 |
By balance type: | ||
Cash items in process of collection | $6,348,000 | 1,489 |
Collection in domestic offices | $5,803,000 | 992 |
Currency and coin in domestic offices | $545,000 | 5,197 |
Balances due from depository institutions in U.S. | $376,000 | 9,373 |
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 | $6,724,000 | 2,426 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,113,000 | 5,185 |
By balance type: | ||
Cash items in process of collection | $3,690,000 | 2,221 |
Collection in domestic offices | $3,224,000 | 1,400 |
Currency and coin in domestic offices | $466,000 | 5,680 |
Balances due from depository institutions in U.S. | $423,000 | 10,041 |
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 | $4,113,000 | 3,706 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,898,000 | 4,937 |
By balance type: | ||
Cash items in process of collection | $4,714,000 | 2,001 |
Collection in domestic offices | $4,328,000 | 1,302 |
Currency and coin in domestic offices | $386,000 | 6,253 |
Balances due from depository institutions in U.S. | $184,000 | 11,979 |
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 | $4,898,000 | 3,498 |