Home > Maryland Permanent Bank & Trust Company > Cash and Balances Due
Maryland Permanent Bank & Trust Company, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 6,652 |
| 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 | $1,887,000 | 5,794 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 5,827 |
| 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 | $2,879,000 | 4,867 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,083,000 | 6,646 |
| 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 | $2,038,000 | 5,709 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 6,884 |
| 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 | $1,833,000 | 5,950 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,250,000 | 6,350 |
| 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 | $2,209,000 | 5,299 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,825,000 | 5,801 |
| 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 | $2,776,000 | 4,696 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,932,000 | 4,130 |
| 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 | $4,812,000 | 3,126 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,402,000 | 7,799 |
| 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 | $1,283,000 | 7,104 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,010,000 | 7,009 |
| 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 | $1,921,000 | 5,980 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,765,000 | 6,355 |
| 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 | $2,696,000 | 5,280 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,157,000 | 7,063 |
| 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 | $2,029,000 | 6,099 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,153,000 | 6,108 |
| 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 | $3,027,000 | 5,003 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,697,000 | 5,594 |
| 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 | $2,865,000 | 5,085 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,697,000 | 4,119 |
| 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 | $3,372,000 | 4,545 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,512,000 | 2,851 |
| 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 | $3,536,000 | 4,281 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,518,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 5,504 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $957,000 | 3,290 |
| Balances due from depository institutions in U.S. | $17,536,000 | 380 |
| 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 | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,364,000 | 2,828 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,925,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 2,996 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,575,000 | 1,742 |
| Balances due from depository institutions in U.S. | $3,251,000 | 2,054 |
| 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 | $99,000 | 2,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,832,000 | 2,484 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 8,036 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 8,334 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $315,000 | 6,400 |
| Balances due from depository institutions in U.S. | $1,345,000 | 5,086 |
| 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 | $1,661,000 | 6,788 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,608,000 | 8,101 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 7,835 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $461,000 | 5,646 |
| Balances due from depository institutions in U.S. | $1,147,000 | 5,259 |
| 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 | $1,608,000 | 6,996 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $862,000 | 10,287 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 9,575 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $236,000 | 7,704 |
| Balances due from depository institutions in U.S. | $624,000 | 7,329 |
| 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 | $862,000 | 9,421 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,092,000 | 7,796 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 10,592 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $154,000 | 8,814 |
| Balances due from depository institutions in U.S. | $1,937,000 | 3,896 |
| 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 | $2,092,000 | 6,532 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 10,164 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 11,829 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $88,000 | 10,148 |
| Balances due from depository institutions in U.S. | $1,137,000 | 5,913 |
| 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 | $1,225,000 | 8,918 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,384,000 | 10,508 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 12,750 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $63,000 | 10,898 |
| Balances due from depository institutions in U.S. | $1,320,000 | 6,169 |
| 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 | $790,000 | 10,849 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,086,000 | 12,132 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 12,620 |
| Collection in domestic offices | $57,000 | 7,093 |
| Currency and coin in domestic offices | $53,000 | 11,380 |
| Balances due from depository institutions in U.S. | $976,000 | 8,243 |
| 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 | $596,000 | 12,253 |