Home > Maritime Bank & Trust Company > Cash and Balances Due
Maritime Bank & Trust Company, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 5,022 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 2,305 |
| Collection in domestic offices | $3,014,000 | 1,463 |
| Currency and coin in domestic offices | $431,000 | 5,523 |
| Balances due from depository institutions in U.S. | $461,000 | 7,679 |
| 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 | $3,899,000 | 3,793 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,120,000 | 5,662 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 3,060 |
| Collection in domestic offices | $2,023,000 | 2,002 |
| Currency and coin in domestic offices | $520,000 | 5,274 |
| Balances due from depository institutions in U.S. | $577,000 | 7,154 |
| 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 | $3,096,000 | 4,567 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,770,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 3,490 |
| Collection in domestic offices | $1,832,000 | 2,336 |
| Currency and coin in domestic offices | $537,000 | 5,354 |
| Balances due from depository institutions in U.S. | $1,401,000 | 4,848 |
| 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 | $3,760,000 | 4,124 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,201,000 | 5,959 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 2,862 |
| Collection in domestic offices | $2,776,000 | 1,815 |
| Currency and coin in domestic offices | $291,000 | 7,227 |
| Balances due from depository institutions in U.S. | $134,000 | 10,319 |
| 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 | $3,193,000 | 4,786 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,938,000 | 8,313 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 6,150 |
| Collection in domestic offices | $828,000 | 3,762 |
| Currency and coin in domestic offices | $212,000 | 8,407 |
| Balances due from depository institutions in U.S. | $898,000 | 6,807 |
| 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 | $1,926,000 | 7,084 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,013,000 | 8,804 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 7,185 |
| Collection in domestic offices | $608,000 | 4,139 |
| Currency and coin in domestic offices | $148,000 | 9,537 |
| Balances due from depository institutions in U.S. | $1,257,000 | 6,383 |
| 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 | $1,987,000 | 6,960 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,000 | 9,362 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 5,713 |
| Collection in domestic offices | $1,079,000 | 3,439 |
| Currency and coin in domestic offices | $128,000 | 9,994 |
| Balances due from depository institutions in U.S. | $886,000 | 8,627 |
| 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 | $2,061,000 | 7,418 |