Home > Fleet Maine > Cash and Balances Due
Fleet Maine, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,160,000 | 3,888 |
| 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 | $5,160,000 | 2,841 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,135,000 | 6,723 |
| 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 | $2,135,000 | 5,640 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $262,000 | 9,009 |
| 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 | $262,000 | 8,837 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,228,000 | 2,827 |
| 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 | $8,228,000 | 1,947 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $585,000 | 8,933 |
| 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 | $585,000 | 8,550 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 6,963 |
| 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 | $2,242,000 | 5,794 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 3,204 |
| 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 | $8,363,000 | 2,223 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,000 | 9,288 |
| 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 | $128,000 | 9,190 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,488,000 | 2,261 |
| 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 | $11,488,000 | 1,522 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,103,000 | 1,716 |
| 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 | $14,103,000 | 1,174 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,106,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 5,153 |
| Collection in domestic offices | $1,096,000 | 2,660 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $6,010,000 | 1,208 |
| 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 | $7,106,000 | 2,158 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,528,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 8,490 |
| Collection in domestic offices | $469,000 | 3,398 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $4,059,000 | 1,627 |
| 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 | $4,528,000 | 3,670 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,698,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 6,769 |
| Collection in domestic offices | $630,000 | 3,443 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $29,068,000 | 247 |
| 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 | $29,698,000 | 557 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,779,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $7,700,000 | 1,163 |
| Collection in domestic offices | $7,700,000 | 648 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $10,079,000 | 689 |
| 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 | $17,779,000 | 911 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,509,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $7,346,000 | 1,314 |
| Collection in domestic offices | $7,346,000 | 773 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $8,163,000 | 883 |
| 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 | $15,509,000 | 1,116 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,375,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $19,450,000 | 623 |
| Collection in domestic offices | $19,450,000 | 423 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $1,925,000 | 3,913 |
| 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 | $21,375,000 | 877 |