Home > Bath National Bank > Cash and Balances Due
Bath National Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,384,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $8,734,000 | 951 |
| Collection in domestic offices | $6,327,000 | 702 |
| Currency and coin in domestic offices | $2,407,000 | 1,055 |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,621 |
| 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 | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,384,000 | 1,641 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,578,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $8,912,000 | 922 |
| Collection in domestic offices | $5,684,000 | 692 |
| Currency and coin in domestic offices | $3,228,000 | 891 |
| Balances due from depository institutions in U.S. | $641,000 | 1,698 |
| 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 | $25,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,578,000 | 1,725 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,237,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $14,457,000 | 571 |
| Collection in domestic offices | $11,475,000 | 379 |
| Currency and coin in domestic offices | $2,982,000 | 919 |
| Balances due from depository institutions in U.S. | $755,000 | 1,658 |
| 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 | $25,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,237,000 | 970 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,967,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $6,134,000 | 1,075 |
| Collection in domestic offices | $3,831,000 | 742 |
| Currency and coin in domestic offices | $2,303,000 | 1,041 |
| Balances due from depository institutions in U.S. | $1,808,000 | 1,302 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,967,000 | 1,942 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,705,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $8,014,000 | 939 |
| Collection in domestic offices | $5,085,000 | 679 |
| Currency and coin in domestic offices | $2,929,000 | 913 |
| Balances due from depository institutions in U.S. | $666,000 | 1,640 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $25,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,705,000 | 1,873 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,786,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $7,723,000 | 992 |
| Collection in domestic offices | $4,835,000 | 713 |
| Currency and coin in domestic offices | $2,888,000 | 933 |
| Balances due from depository institutions in U.S. | $1,038,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,786,000 | 1,919 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,256,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $6,962,000 | 1,021 |
| Collection in domestic offices | $3,900,000 | 755 |
| Currency and coin in domestic offices | $3,062,000 | 849 |
| Balances due from depository institutions in U.S. | $1,269,000 | 1,490 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,256,000 | 1,939 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,481,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 1,241 |
| Collection in domestic offices | $2,520,000 | 856 |
| Currency and coin in domestic offices | $2,652,000 | 986 |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,358 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,481,000 | 2,641 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,376,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $9,019,000 | 906 |
| Collection in domestic offices | $6,249,000 | 644 |
| Currency and coin in domestic offices | $2,770,000 | 911 |
| Balances due from depository institutions in U.S. | $3,332,000 | 1,105 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,376,000 | 1,414 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,816,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $7,979,000 | 1,012 |
| Collection in domestic offices | $5,023,000 | 767 |
| Currency and coin in domestic offices | $2,956,000 | 838 |
| Balances due from depository institutions in U.S. | $4,812,000 | 982 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,816,000 | 1,464 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,925,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $6,655,000 | 1,090 |
| Collection in domestic offices | $4,051,000 | 797 |
| Currency and coin in domestic offices | $2,604,000 | 905 |
| Balances due from depository institutions in U.S. | $3,203,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $67,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,925,000 | 1,783 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,459,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $6,889,000 | 1,044 |
| Collection in domestic offices | $3,867,000 | 749 |
| Currency and coin in domestic offices | $3,022,000 | 877 |
| Balances due from depository institutions in U.S. | $2,133,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $437,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,459,000 | 1,869 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,010,000 | 1,730 |
| 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 | $14,010,000 | 1,187 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,170,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $8,795,000 | 1,079 |
| Collection in domestic offices | $5,767,000 | 911 |
| Currency and coin in domestic offices | $3,028,000 | 974 |
| Balances due from depository institutions in U.S. | $16,000 | 9,217 |
| 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 | $4,359,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,170,000 | 1,204 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,269,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $6,366,000 | 1,717 |
| Collection in domestic offices | $2,715,000 | 1,304 |
| Currency and coin in domestic offices | $3,651,000 | 1,702 |
| Balances due from depository institutions in U.S. | $5,470,000 | 1,217 |
| 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 | $3,433,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,170,000 | 1,638 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,394,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $6,147,000 | 1,377 |
| Collection in domestic offices | $3,405,000 | 1,322 |
| Currency and coin in domestic offices | $2,742,000 | 1,000 |
| Balances due from depository institutions in U.S. | $1,506,000 | 4,741 |
| 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 | $4,741,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,998,000 | 1,258 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,930,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 1,633 |
| Collection in domestic offices | $2,421,000 | 1,767 |
| Currency and coin in domestic offices | $3,004,000 | 1,018 |
| Balances due from depository institutions in U.S. | $1,809,000 | 3,886 |
| 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 | $1,696,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,452,000 | 2,050 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,794,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $5,472,000 | 1,733 |
| Collection in domestic offices | $3,017,000 | 1,643 |
| Currency and coin in domestic offices | $2,455,000 | 1,348 |
| Balances due from depository institutions in U.S. | $3,238,000 | 2,380 |
| 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 | $4,084,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,837,000 | 1,696 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,747,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 1,327 |
| Collection in domestic offices | $4,873,000 | 1,156 |
| Currency and coin in domestic offices | $2,516,000 | 1,197 |
| Balances due from depository institutions in U.S. | $3,831,000 | 2,029 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,527,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,212,000 | 1,644 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,024,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $5,017,000 | 1,819 |
| Collection in domestic offices | $2,781,000 | 1,800 |
| Currency and coin in domestic offices | $2,236,000 | 1,344 |
| Balances due from depository institutions in U.S. | $3,578,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,429,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,603,000 | 1,547 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,845,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $4,132,000 | 1,995 |
| Collection in domestic offices | $1,980,000 | 2,148 |
| Currency and coin in domestic offices | $2,152,000 | 1,277 |
| Balances due from depository institutions in U.S. | $5,105,000 | 1,617 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,608,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,773,000 | 1,608 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,542,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 2,342 |
| Collection in domestic offices | $1,620,000 | 2,707 |
| Currency and coin in domestic offices | $2,271,000 | 1,192 |
| Balances due from depository institutions in U.S. | $5,034,000 | 1,882 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,617,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,692,000 | 1,803 |