Home > Fleet Bank of Maine > Cash and Balances Due
Fleet Bank of Maine, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $119,501,000 | 212 |
By balance type: | ||
Cash items in process of collection | $117,541,000 | 150 |
Collection in domestic offices | $53,407,000 | 131 |
Currency and coin in domestic offices | $64,134,000 | 119 |
Balances due from depository institutions in U.S. | $98,000 | 9,049 |
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 | $1,862,000 | 970 |
Memoranda: | ||
Total noninterest-bearing balances | $119,501,000 | 185 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $105,329,000 | 234 |
By balance type: | ||
Cash items in process of collection | $99,421,000 | 162 |
Collection in domestic offices | $70,123,000 | 138 |
Currency and coin in domestic offices | $29,298,000 | 142 |
Balances due from depository institutions in U.S. | $2,542,000 | 3,247 |
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 | $3,366,000 | 720 |
Memoranda: | ||
Total noninterest-bearing balances | $105,329,000 | 205 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $174,810,000 | 172 |
By balance type: | ||
Cash items in process of collection | $151,751,000 | 139 |
Collection in domestic offices | $105,415,000 | 122 |
Currency and coin in domestic offices | $46,336,000 | 120 |
Balances due from depository institutions in U.S. | $11,741,000 | 592 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $11,318,000 | 269 |
Memoranda: | ||
Total noninterest-bearing balances | $174,810,000 | 157 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $165,260,000 | 207 |
By balance type: | ||
Cash items in process of collection | $154,762,000 | 159 |
Collection in domestic offices | $99,426,000 | 156 |
Currency and coin in domestic offices | $55,336,000 | 122 |
Balances due from depository institutions in U.S. | $3,906,000 | 1,942 |
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 | $6,592,000 | 483 |
Memoranda: | ||
Total noninterest-bearing balances | $165,260,000 | 183 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $186,421,000 | 212 |
By balance type: | ||
Cash items in process of collection | $165,379,000 | 172 |
Collection in domestic offices | $112,981,000 | 164 |
Currency and coin in domestic offices | $52,398,000 | 133 |
Balances due from depository institutions in U.S. | $2,335,000 | 3,264 |
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 | $18,707,000 | 237 |
Memoranda: | ||
Total noninterest-bearing balances | $186,421,000 | 198 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $165,464,000 | 233 |
By balance type: | ||
Cash items in process of collection | $144,316,000 | 176 |
Collection in domestic offices | $94,506,000 | 174 |
Currency and coin in domestic offices | $49,810,000 | 136 |
Balances due from depository institutions in U.S. | $3,312,000 | 2,244 |
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 | $17,836,000 | 280 |
Memoranda: | ||
Total noninterest-bearing balances | $165,464,000 | 204 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $127,952,000 | 258 |
By balance type: | ||
Cash items in process of collection | $114,010,000 | 184 |
Collection in domestic offices | $69,861,000 | 176 |
Currency and coin in domestic offices | $44,149,000 | 127 |
Balances due from depository institutions in U.S. | $1,843,000 | 4,758 |
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 | $12,099,000 | 381 |
Memoranda: | ||
Total noninterest-bearing balances | $127,952,000 | 222 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $158,735,000 | 250 |
By balance type: | ||
Cash items in process of collection | $39,957,000 | 387 |
Collection in domestic offices | $731,000 | 4,028 |
Currency and coin in domestic offices | $39,226,000 | 142 |
Balances due from depository institutions in U.S. | $84,653,000 | 91 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $133,000 | 417 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $33,992,000 | 169 |
Memoranda: | ||
Total noninterest-bearing balances | $158,735,000 | 206 |