Home > The First Bank of Brunswick > Cash and Balances Due
The First Bank of Brunswick, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,143,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,432 |
| Collection in domestic offices | $1,311,000 | 1,071 |
| Currency and coin in domestic offices | $3,158,000 | 905 |
| Balances due from depository institutions in U.S. | $18,674,000 | 374 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,406,000 | 793 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,782,000 | 4,220 |
| 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 | $4,125,000 | 3,636 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,048 |
| 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 | $4,281,000 | 3,441 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,304,000 | 3,231 |
| 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 | $5,794,000 | 2,585 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,862,000 | 4,795 |
| 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 | $3,649,000 | 3,829 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,808,000 | 4,211 |
| 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 | $4,564,000 | 3,285 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 4,537 |
| 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 | $4,218,000 | 3,594 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 4,502 |
| 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 | $4,617,000 | 3,292 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,174,000 | 4,994 |
| 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 | $3,881,000 | 4,084 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 5,143 |
| 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 | $3,608,000 | 4,264 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,228,000 | 5,236 |
| 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 | $4,003,000 | 4,099 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,705,000 | 4,831 |
| 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 | $4,700,000 | 3,523 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 4,384 |
| 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 | $5,223,000 | 3,212 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,007,000 | 4,393 |
| 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 | $5,007,000 | 3,247 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,696,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 4,306 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,509,000 | 2,157 |
| Balances due from depository institutions in U.S. | $3,186,000 | 2,319 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,598,000 | 3,252 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,032,000 | 4,949 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 3,865 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $2,658,000 | 2,415 |
| Balances due from depository institutions in U.S. | $1,356,000 | 4,428 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,018,000 | 4,052 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,060,000 | 5,919 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 6,459 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $708,000 | 3,967 |
| Balances due from depository institutions in U.S. | $2,351,000 | 3,463 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,937,000 | 4,753 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,154,000 | 5,615 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 7,289 |
| Collection in domestic offices | $17,000 | 6,594 |
| Currency and coin in domestic offices | $558,000 | 5,043 |
| Balances due from depository institutions in U.S. | $2,579,000 | 2,874 |
| 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 | $3,131,000 | 4,530 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 5,252 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 7,271 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $648,000 | 4,718 |
| Balances due from depository institutions in U.S. | $2,984,000 | 2,575 |
| 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 | $2,787,000 | 5,237 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,530,000 | 5,566 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 7,622 |
| Collection in domestic offices | $33,000 | 6,805 |
| Currency and coin in domestic offices | $567,000 | 4,989 |
| Balances due from depository institutions in U.S. | $2,930,000 | 2,673 |
| 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 | $3,481,000 | 4,470 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 8,604 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,667 |
| Collection in domestic offices | $871,000 | 3,684 |
| Currency and coin in domestic offices | $333,000 | 7,050 |
| Balances due from depository institutions in U.S. | $606,000 | 8,168 |
| 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 | $1,774,000 | 7,410 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,945,000 | 8,975 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 4,266 |
| Collection in domestic offices | $1,260,000 | 2,967 |
| Currency and coin in domestic offices | $502,000 | 5,381 |
| Balances due from depository institutions in U.S. | $183,000 | 11,412 |
| 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 | $1,904,000 | 7,159 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,713,000 | 10,341 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,894 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $462,000 | 5,566 |
| Balances due from depository institutions in U.S. | $1,223,000 | 7,315 |
| 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 | $1,614,000 | 8,617 |