Home > Calais Federal Savings and Loan Association > Cash and Balances Due
Calais Federal Savings and Loan Association, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 2,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $1,612,000 | 6,035 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 6,847 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 2,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $1,535,000 | 6,487 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,261,000 | 7,421 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 2,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $1,193,000 | 6,799 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 7,243 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 2,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $1,354,000 | 6,686 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,036,000 | 6,514 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 2,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $1,175,000 | 6,965 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 5,572 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 2,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $1,886,000 | 6,057 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,098,000 | 7,947 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $1,054,000 | 7,278 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,785,000 | 7,016 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 1,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $1,484,000 | 6,510 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $566,000 | 8,624 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 2,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $492,000 | 8,331 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $536,000 | 8,750 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $463,000 | 8,483 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 8,456 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 2,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $518,000 | 8,409 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $407,000 | 8,923 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 2,259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $377,000 | 8,680 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $453,000 | 8,935 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $439,000 | 8,619 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $578,000 | 8,936 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 2,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $558,000 | 8,577 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $537,000 | 9,015 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $515,000 | 8,649 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $619,000 | 8,991 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 2,125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $591,000 | 8,580 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $701,000 | 8,959 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $634,000 | 8,562 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,000 | 9,046 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $653,000 | 8,573 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $763,000 | 9,125 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 1,966 |
| 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 | $575,000 | 8,848 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,591,000 | 6,014 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 6,848 |
| 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 | $568,000 | 8,962 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,626,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 6,331 |
| 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 | $1,175,000 | 8,147 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,210,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 6,051 |
| 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 | $816,000 | 8,838 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,692,000 | 6,199 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 7,566 |
| 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 | $513,000 | 9,884 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,589,000 | 5,316 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 7,429 |
| 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 | $624,000 | 10,119 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 7,600 |
| 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 | $605,000 | 10,508 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,620,000 | 9,088 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 8,765 |
| 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 | $447,000 | 11,549 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,369,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 6,848 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $832,000 | 10,702 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,397,000 | 5,441 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 10,895 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| 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 | $252,000 | 13,395 |