Home > Fleet Bank-NH > Cash and Balances Due
Fleet Bank-NH, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,224,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $75,037,000 | 199 |
| Collection in domestic offices | $41,202,000 | 151 |
| Currency and coin in domestic offices | $33,835,000 | 189 |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $187,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,224,000 | 259 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,285,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $82,139,000 | 177 |
| Collection in domestic offices | $53,965,000 | 153 |
| Currency and coin in domestic offices | $28,174,000 | 150 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $146,000 | 2,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,285,000 | 245 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,885,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $110,228,000 | 163 |
| Collection in domestic offices | $73,885,000 | 144 |
| Currency and coin in domestic offices | $36,343,000 | 138 |
| Balances due from depository institutions in U.S. | $51,809,000 | 130 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $677,000 | 176 |
| Foreign branches of U.S. banks | $677,000 | 72 |
| Balances due from FRB | $1,171,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,208,000 | 159 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,181,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $107,728,000 | 199 |
| Collection in domestic offices | $70,243,000 | 187 |
| Currency and coin in domestic offices | $37,485,000 | 164 |
| Balances due from depository institutions in U.S. | $13,002,000 | 541 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,451,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,181,000 | 229 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,721,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $105,223,000 | 225 |
| Collection in domestic offices | $79,384,000 | 191 |
| Currency and coin in domestic offices | $25,839,000 | 207 |
| Balances due from depository institutions in U.S. | $39,667,000 | 176 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $61,831,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,508,000 | 185 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,678,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $58,103,000 | 302 |
| Collection in domestic offices | $45,932,000 | 249 |
| Currency and coin in domestic offices | $12,171,000 | 317 |
| Balances due from depository institutions in U.S. | $2,551,000 | 3,013 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $27,024,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,678,000 | 295 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,275,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $47,578,000 | 310 |
| Collection in domestic offices | $38,960,000 | 243 |
| Currency and coin in domestic offices | $8,618,000 | 383 |
| Balances due from depository institutions in U.S. | $1,384,000 | 5,965 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $45,313,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,275,000 | 271 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,102,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $56,768,000 | 291 |
| Collection in domestic offices | $48,561,000 | 238 |
| Currency and coin in domestic offices | $8,207,000 | 395 |
| Balances due from depository institutions in U.S. | $3,162,000 | 3,264 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $10,000 | 513 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $30,162,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,102,000 | 288 |