Home > Fleet National Bank > Cash and Balances Due

Fleet National Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$361,779,000137
By balance type:
Cash items in process of collection$224,719,000143
Collection in domestic offices$155,956,000135
Currency and coin in domestic offices$68,763,000112
Balances due from depository institutions in U.S.$12,496,000586
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$124,564,00051
Memoranda:
Total noninterest-bearing balances$358,459,000126
1994-12-31Rank
Cash & Balances due from depository institutions$1,764,903,00031
By balance type:
Cash items in process of collection$209,235,000140
Collection in domestic offices$147,031,000133
Currency and coin in domestic offices$62,204,000116
Balances due from depository institutions in U.S.$166,988,00040
U.S. branches of foreign banks$100,000,00035
Balances due from foreign banks$1,300,215,00016
Foreign branches of U.S. banks$1,100,000,0002
Balances due from FRB$88,465,00062
Memoranda:
Total noninterest-bearing balances$323,627,000127
1993-12-31Rank
Cash & Balances due from depository institutions$281,585,000153
By balance type:
Cash items in process of collection$135,930,000161
Collection in domestic offices$78,663,000168
Currency and coin in domestic offices$57,267,000107
Balances due from depository institutions in U.S.$99,062,00070
U.S. branches of foreign banks$0190
Balances due from foreign banks$405,000274
Foreign branches of U.S. banks$0139
Balances due from FRB$46,188,000143
Memoranda:
Total noninterest-bearing balances$281,280,000129
1992-12-31Rank
Cash & Balances due from depository institutions$368,174,000138
By balance type:
Cash items in process of collection$200,551,000140
Collection in domestic offices$135,072,000138
Currency and coin in domestic offices$65,479,00087
Balances due from depository institutions in U.S.$97,181,00074
U.S. branches of foreign banks$0217
Balances due from foreign banks$96,000437
Foreign branches of U.S. banks$0152
Balances due from FRB$70,346,00082
Memoranda:
Total noninterest-bearing balances$368,174,000108