Home > Fleet Bank > Cash and Balances Due

Fleet Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$896,110,00060
By balance type:
Cash items in process of collection$782,017,00044
Collection in domestic offices$501,062,00057
Currency and coin in domestic offices$280,955,00028
Balances due from depository institutions in U.S.$44,911,000172
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$69,182,00054
Memoranda:
Total noninterest-bearing balances$896,110,00051
1995-12-31Rank
Cash & Balances due from depository institutions$918,402,00053
By balance type:
Cash items in process of collection$907,522,00034
Collection in domestic offices$611,877,00041
Currency and coin in domestic offices$295,645,00024
Balances due from depository institutions in U.S.$10,880,000686
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$918,402,00047
1994-12-31Rank
Cash & Balances due from depository institutions$927,138,00055
By balance type:
Cash items in process of collection$651,053,00048
Collection in domestic offices$411,720,00059
Currency and coin in domestic offices$239,333,00029
Balances due from depository institutions in U.S.$83,064,00078
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$193,021,00030
Memoranda:
Total noninterest-bearing balances$927,138,00041
1993-12-31Rank
Cash & Balances due from depository institutions$496,908,00090
By balance type:
Cash items in process of collection$435,222,00058
Collection in domestic offices$279,458,00062
Currency and coin in domestic offices$155,764,00034
Balances due from depository institutions in U.S.$7,677,000978
U.S. branches of foreign banks$0190
Balances due from foreign banks$208,000322
Foreign branches of U.S. banks$0139
Balances due from FRB$53,801,000130
Memoranda:
Total noninterest-bearing balances$496,908,00074
1992-12-31Rank
Cash & Balances due from depository institutions$635,733,00076
By balance type:
Cash items in process of collection$482,564,00061
Collection in domestic offices$346,229,00060
Currency and coin in domestic offices$136,335,00034
Balances due from depository institutions in U.S.$32,234,000235
U.S. branches of foreign banks$0217
Balances due from foreign banks$470,000325
Foreign branches of U.S. banks$0152
Balances due from FRB$120,465,00044
Memoranda:
Total noninterest-bearing balances$621,682,00058