Home > Fleet Bank > Cash and Balances Due
Fleet Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,867,000,000 | 21 |
By balance type: | ||
Cash items in process of collection | $994,000,000 | 32 |
Collection in domestic offices | $307,000,000 | 58 |
Currency and coin in domestic offices | $687,000,000 | 17 |
Balances due from depository institutions in U.S. | $1,868,000,000 | 5 |
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 | $5,000,000 | 433 |
Memoranda: | ||
Total noninterest-bearing balances | $1,013,000,000 | 40 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,625,000,000 | 16 |
By balance type: | ||
Cash items in process of collection | $926,000,000 | 38 |
Collection in domestic offices | $530,000,000 | 47 |
Currency and coin in domestic offices | $396,000,000 | 17 |
Balances due from depository institutions in U.S. | $3,018,000,000 | 3 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $620,000,000 | 19 |
Foreign branches of U.S. banks | $620,000,000 | 6 |
Balances due from FRB | $61,000,000 | 59 |
Memoranda: | ||
Total noninterest-bearing balances | $991,000,000 | 48 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,840,543,000 | 16 |
By balance type: | ||
Cash items in process of collection | $941,117,000 | 29 |
Collection in domestic offices | $467,120,000 | 54 |
Currency and coin in domestic offices | $473,997,000 | 16 |
Balances due from depository institutions in U.S. | $3,845,952,000 | 3 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $49,271,000 | 54 |
Foreign branches of U.S. banks | $49,271,000 | 32 |
Balances due from FRB | $4,203,000 | 661 |
Memoranda: | ||
Total noninterest-bearing balances | $988,265,000 | 37 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,394,966,000 | 27 |
By balance type: | ||
Cash items in process of collection | $1,049,854,000 | 29 |
Collection in domestic offices | $622,609,000 | 43 |
Currency and coin in domestic offices | $427,245,000 | 16 |
Balances due from depository institutions in U.S. | $53,630,000 | 142 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $795,532,000 | 21 |
Foreign branches of U.S. banks | $782,000,000 | 6 |
Balances due from FRB | $495,950,000 | 6 |
Memoranda: | ||
Total noninterest-bearing balances | $1,608,840,000 | 25 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,997,997,000 | 29 |
By balance type: | ||
Cash items in process of collection | $930,923,000 | 32 |
Collection in domestic offices | $577,853,000 | 44 |
Currency and coin in domestic offices | $353,070,000 | 17 |
Balances due from depository institutions in U.S. | $175,530,000 | 30 |
U.S. branches of foreign banks | $101,999,000 | 21 |
Balances due from foreign banks | $398,482,000 | 21 |
Foreign branches of U.S. banks | $60,000,000 | 31 |
Balances due from FRB | $493,062,000 | 6 |
Memoranda: | ||
Total noninterest-bearing balances | $1,495,824,000 | 26 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $977,164,000 | 51 |
By balance type: | ||
Cash items in process of collection | $373,111,000 | 89 |
Collection in domestic offices | $206,080,000 | 106 |
Currency and coin in domestic offices | $167,031,000 | 42 |
Balances due from depository institutions in U.S. | $214,783,000 | 31 |
U.S. branches of foreign banks | $152,875,000 | 25 |
Balances due from foreign banks | $229,955,000 | 35 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $159,315,000 | 38 |
Memoranda: | ||
Total noninterest-bearing balances | $591,675,000 | 73 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $734,662,000 | 63 |
By balance type: | ||
Cash items in process of collection | $220,176,000 | 115 |
Collection in domestic offices | $117,452,000 | 136 |
Currency and coin in domestic offices | $102,724,000 | 67 |
Balances due from depository institutions in U.S. | $194,299,000 | 37 |
U.S. branches of foreign banks | $148,494,000 | 25 |
Balances due from foreign banks | $189,982,000 | 41 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $130,205,000 | 50 |
Memoranda: | ||
Total noninterest-bearing balances | $396,184,000 | 92 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $619,645,000 | 80 |
By balance type: | ||
Cash items in process of collection | $282,207,000 | 103 |
Collection in domestic offices | $168,050,000 | 121 |
Currency and coin in domestic offices | $114,157,000 | 47 |
Balances due from depository institutions in U.S. | $193,102,000 | 40 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $92,929,000 | 67 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $51,407,000 | 117 |
Memoranda: | ||
Total noninterest-bearing balances | $371,927,000 | 107 |