Home > Fleet Bank of Maine > Cash and Balances Due

Fleet Bank of Maine, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$119,501,000212
By balance type:
Cash items in process of collection$117,541,000150
Collection in domestic offices$53,407,000131
Currency and coin in domestic offices$64,134,000119
Balances due from depository institutions in U.S.$98,0009,049
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,862,000970
Memoranda:
Total noninterest-bearing balances$119,501,000185
1998-12-31Rank
Cash & Balances due from depository institutions$105,329,000234
By balance type:
Cash items in process of collection$99,421,000162
Collection in domestic offices$70,123,000138
Currency and coin in domestic offices$29,298,000142
Balances due from depository institutions in U.S.$2,542,0003,247
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,366,000720
Memoranda:
Total noninterest-bearing balances$105,329,000205
1997-12-31Rank
Cash & Balances due from depository institutions$174,810,000172
By balance type:
Cash items in process of collection$151,751,000139
Collection in domestic offices$105,415,000122
Currency and coin in domestic offices$46,336,000120
Balances due from depository institutions in U.S.$11,741,000592
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$11,318,000269
Memoranda:
Total noninterest-bearing balances$174,810,000157
1996-12-31Rank
Cash & Balances due from depository institutions$165,260,000207
By balance type:
Cash items in process of collection$154,762,000159
Collection in domestic offices$99,426,000156
Currency and coin in domestic offices$55,336,000122
Balances due from depository institutions in U.S.$3,906,0001,942
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$6,592,000483
Memoranda:
Total noninterest-bearing balances$165,260,000183
1995-12-31Rank
Cash & Balances due from depository institutions$186,421,000212
By balance type:
Cash items in process of collection$165,379,000172
Collection in domestic offices$112,981,000164
Currency and coin in domestic offices$52,398,000133
Balances due from depository institutions in U.S.$2,335,0003,264
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$18,707,000237
Memoranda:
Total noninterest-bearing balances$186,421,000198
1994-12-31Rank
Cash & Balances due from depository institutions$165,464,000233
By balance type:
Cash items in process of collection$144,316,000176
Collection in domestic offices$94,506,000174
Currency and coin in domestic offices$49,810,000136
Balances due from depository institutions in U.S.$3,312,0002,244
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$17,836,000280
Memoranda:
Total noninterest-bearing balances$165,464,000204
1993-12-31Rank
Cash & Balances due from depository institutions$127,952,000258
By balance type:
Cash items in process of collection$114,010,000184
Collection in domestic offices$69,861,000176
Currency and coin in domestic offices$44,149,000127
Balances due from depository institutions in U.S.$1,843,0004,758
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$12,099,000381
Memoranda:
Total noninterest-bearing balances$127,952,000222
1992-12-31Rank
Cash & Balances due from depository institutions$158,735,000250
By balance type:
Cash items in process of collection$39,957,000387
Collection in domestic offices$731,0004,028
Currency and coin in domestic offices$39,226,000142
Balances due from depository institutions in U.S.$84,653,00091
U.S. branches of foreign banks$0217
Balances due from foreign banks$133,000417
Foreign branches of U.S. banks$0152
Balances due from FRB$33,992,000169
Memoranda:
Total noninterest-bearing balances$158,735,000206