Home > Fleet Bank (RI) > Cash and Balances Due
Fleet Bank (RI), Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,932,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,169 |
| Collection in domestic offices | $494,000 | 972 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $145,438,000 | 61 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,704,000 | 238 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,255,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,340 |
| Collection in domestic offices | $70,000 | 1,100 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $119,185,000 | 74 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,865,000 | 387 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,759,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,246 |
| Collection in domestic offices | $408,000 | 1,008 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $137,351,000 | 64 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,063,000 | 256 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,096,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,304 |
| Collection in domestic offices | $270,000 | 1,044 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $135,826,000 | 69 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,500,000 | 250 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,267,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 2,160 |
| Collection in domestic offices | $396,000 | 977 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $203,871,000 | 41 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,405,000 | 254 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,614,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 2,240 |
| Collection in domestic offices | $256,000 | 1,014 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $124,358,000 | 77 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,289,000 | 393 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,938,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 2,307 |
| Collection in domestic offices | $96,000 | 1,056 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $194,842,000 | 53 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,787,000 | 189 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,652,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,240 |
| Collection in domestic offices | $282,000 | 999 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $219,370,000 | 42 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,102,000 | 146 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,326,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 1,856 |
| Collection in domestic offices | $1,196,000 | 870 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $78,130,000 | 103 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,726,000 | 1,494 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,842,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,164 |
| Collection in domestic offices | $161,000 | 944 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $174,681,000 | 57 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,642,000 | 184 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $381,668,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 8,860 |
| Collection in domestic offices | $177,000 | 4,174 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $381,491,000 | 25 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,809,000 | 137 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,856,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 9,560 |
| Collection in domestic offices | $191,000 | 4,120 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $259,665,000 | 33 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,276,000 | 218 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $390,303,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 4,384 |
| Collection in domestic offices | $1,467,000 | 2,416 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $388,836,000 | 24 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,090,000 | 208 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,808,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $13,808,000 | 507 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,808,000 | 1,128 |