Home > Fleet National Bank > Cash and Balances Due
Fleet National Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,903,000,000 | 7 |
By balance type: | ||
Cash items in process of collection | $3,716,000,000 | 6 |
Collection in domestic offices | $2,037,000,000 | 7 |
Currency and coin in domestic offices | $1,679,000,000 | 4 |
Balances due from depository institutions in U.S. | $5,663,000,000 | 1 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $18,000,000 | 57 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $506,000,000 | 9 |
Memoranda: | ||
Total noninterest-bearing balances | $4,664,000,000 | 7 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,069,000,000 | 10 |
By balance type: | ||
Cash items in process of collection | $3,408,000,000 | 8 |
Collection in domestic offices | $2,500,000,000 | 8 |
Currency and coin in domestic offices | $908,000,000 | 8 |
Balances due from depository institutions in U.S. | $940,000,000 | 13 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $1,366,000,000 | 14 |
Foreign branches of U.S. banks | $1,355,000,000 | 2 |
Balances due from FRB | $355,000,000 | 18 |
Memoranda: | ||
Total noninterest-bearing balances | $4,327,000,000 | 9 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,302,201,000 | 20 |
By balance type: | ||
Cash items in process of collection | $3,805,403,000 | 7 |
Collection in domestic offices | $2,622,235,000 | 9 |
Currency and coin in domestic offices | $1,183,168,000 | 6 |
Balances due from depository institutions in U.S. | $215,702,000 | 34 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $158,283,000 | 33 |
Foreign branches of U.S. banks | $142,394,000 | 19 |
Balances due from FRB | $122,813,000 | 47 |
Memoranda: | ||
Total noninterest-bearing balances | $4,156,766,000 | 11 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,992,099,000 | 14 |
By balance type: | ||
Cash items in process of collection | $3,548,380,000 | 5 |
Collection in domestic offices | $2,693,954,000 | 6 |
Currency and coin in domestic offices | $854,426,000 | 5 |
Balances due from depository institutions in U.S. | $87,676,000 | 85 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $12,699,000 | 93 |
Foreign branches of U.S. banks | $208,000 | 91 |
Balances due from FRB | $343,344,000 | 8 |
Memoranda: | ||
Total noninterest-bearing balances | $3,923,408,000 | 8 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,413,200,000 | 36 |
By balance type: | ||
Cash items in process of collection | $257,049,000 | 132 |
Collection in domestic offices | $56,466,000 | 223 |
Currency and coin in domestic offices | $200,583,000 | 37 |
Balances due from depository institutions in U.S. | $722,819,000 | 9 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $51,241,000 | 62 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $382,091,000 | 12 |
Memoranda: | ||
Total noninterest-bearing balances | $1,363,000,000 | 30 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,629,005,000 | 34 |
By balance type: | ||
Cash items in process of collection | $1,161,540,000 | 22 |
Collection in domestic offices | $969,757,000 | 17 |
Currency and coin in domestic offices | $191,783,000 | 34 |
Balances due from depository institutions in U.S. | $178,395,000 | 37 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $204,362,000 | 40 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $84,708,000 | 67 |
Memoranda: | ||
Total noninterest-bearing balances | $1,428,986,000 | 24 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $934,562,000 | 49 |
By balance type: | ||
Cash items in process of collection | $704,656,000 | 33 |
Collection in domestic offices | $551,342,000 | 30 |
Currency and coin in domestic offices | $153,314,000 | 37 |
Balances due from depository institutions in U.S. | $91,824,000 | 78 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $4,942,000 | 157 |
Foreign branches of U.S. banks | $120,000 | 117 |
Balances due from FRB | $133,140,000 | 48 |
Memoranda: | ||
Total noninterest-bearing balances | $934,562,000 | 35 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,010,202,000 | 45 |
By balance type: | ||
Cash items in process of collection | $776,530,000 | 31 |
Collection in domestic offices | $609,029,000 | 31 |
Currency and coin in domestic offices | $167,501,000 | 30 |
Balances due from depository institutions in U.S. | $117,978,000 | 62 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $56,476,000 | 88 |
Foreign branches of U.S. banks | $50,101,000 | 30 |
Balances due from FRB | $59,218,000 | 102 |
Memoranda: | ||
Total noninterest-bearing balances | $960,202,000 | 30 |