Home > The First National Bank of Bar Harbor > Cash and Balances Due
The First National Bank of Bar Harbor, Cash and Balances Due
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,982,000 | 2,676 |
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 | $7,981,000 | 1,936 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,979,000 | 2,274 |
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 | $9,978,000 | 1,640 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,658,000 | 2,178 |
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 | $10,657,000 | 1,570 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,369,000 | 2,777 |
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 | $8,368,000 | 1,914 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,511,000 | 2,571 |
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 | $9,510,000 | 1,859 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,851,000 | 2,798 |
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 | $8,850,000 | 1,963 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,348,000 | 2,918 |
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 | $9,198,000 | 2,051 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,240,000 | 3,926 |
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 | $6,239,000 | 2,726 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,341,000 | 3,388 |
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 | $7,340,000 | 2,367 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,361,000 | 4,167 |
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 | $5,360,000 | 3,059 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,563,000 | 3,500 |
By balance type: | ||
Cash items in process of collection | $5,337,000 | 1,627 |
Collection in domestic offices | $2,586,000 | 1,674 |
Currency and coin in domestic offices | $2,751,000 | 1,108 |
Balances due from depository institutions in U.S. | $78,000 | 8,909 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $26,000 | 259 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $122,000 | 2,433 |
Memoranda: | ||
Total noninterest-bearing balances | $5,562,000 | 2,734 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,581,000 | 2,832 |
By balance type: | ||
Cash items in process of collection | $7,277,000 | 1,495 |
Collection in domestic offices | $2,645,000 | 1,335 |
Currency and coin in domestic offices | $4,632,000 | 1,319 |
Balances due from depository institutions in U.S. | $186,000 | 8,522 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $26,000 | 279 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $92,000 | 2,453 |
Memoranda: | ||
Total noninterest-bearing balances | $7,580,000 | 2,231 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,811,000 | 3,638 |
By balance type: | ||
Cash items in process of collection | $5,512,000 | 1,529 |
Collection in domestic offices | $3,373,000 | 1,333 |
Currency and coin in domestic offices | $2,139,000 | 1,333 |
Balances due from depository institutions in U.S. | $191,000 | 8,834 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $27,000 | 289 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $81,000 | 2,548 |
Memoranda: | ||
Total noninterest-bearing balances | $5,810,000 | 2,590 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,704,000 | 5,009 |
By balance type: | ||
Cash items in process of collection | $3,508,000 | 2,361 |
Collection in domestic offices | $1,465,000 | 2,444 |
Currency and coin in domestic offices | $2,043,000 | 1,558 |
Balances due from depository institutions in U.S. | $103,000 | 9,625 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $28,000 | 301 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $65,000 | 2,598 |
Memoranda: | ||
Total noninterest-bearing balances | $3,704,000 | 3,969 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,570,000 | 4,329 |
By balance type: | ||
Cash items in process of collection | $4,387,000 | 2,065 |
Collection in domestic offices | $2,446,000 | 1,904 |
Currency and coin in domestic offices | $1,941,000 | 1,704 |
Balances due from depository institutions in U.S. | $74,000 | 10,295 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $29,000 | 332 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $80,000 | 2,632 |
Memoranda: | ||
Total noninterest-bearing balances | $4,569,000 | 3,457 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,425,000 | 4,608 |
By balance type: | ||
Cash items in process of collection | $4,322,000 | 2,103 |
Collection in domestic offices | $2,171,000 | 2,179 |
Currency and coin in domestic offices | $2,151,000 | 1,436 |
Balances due from depository institutions in U.S. | $73,000 | 10,757 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $30,000 | 364 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $4,424,000 | 3,558 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,520,000 | 5,446 |
By balance type: | ||
Cash items in process of collection | $3,436,000 | 2,552 |
Collection in domestic offices | $2,094,000 | 2,234 |
Currency and coin in domestic offices | $1,342,000 | 2,340 |
Balances due from depository institutions in U.S. | $84,000 | 11,316 |
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 | $3,520,000 | 4,441 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,371,000 | 4,903 |
By balance type: | ||
Cash items in process of collection | $4,186,000 | 1,968 |
Collection in domestic offices | $2,202,000 | 1,969 |
Currency and coin in domestic offices | $1,984,000 | 1,386 |
Balances due from depository institutions in U.S. | $185,000 | 11,395 |
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 | $4,345,000 | 3,510 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,108,000 | 5,774 |
By balance type: | ||
Cash items in process of collection | $3,853,000 | 2,362 |
Collection in domestic offices | $2,442,000 | 2,016 |
Currency and coin in domestic offices | $1,411,000 | 1,911 |
Balances due from depository institutions in U.S. | $255,000 | 11,561 |
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 | $4,108,000 | 4,131 |