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Fleet National Bank, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$9,903,000,0007
By balance type:
Cash items in process of collection$3,716,000,0006
Collection in domestic offices$2,037,000,0007
Currency and coin in domestic offices$1,679,000,0004
Balances due from depository institutions in U.S.$5,663,000,0001
U.S. branches of foreign banks$0122
Balances due from foreign banks$18,000,00057
Foreign branches of U.S. banks$081
Balances due from FRB$506,000,0009
Memoranda:
Total noninterest-bearing balances$4,664,000,0007
1998-12-31Rank
Cash & Balances due from depository institutions$6,069,000,00010
By balance type:
Cash items in process of collection$3,408,000,0008
Collection in domestic offices$2,500,000,0008
Currency and coin in domestic offices$908,000,0008
Balances due from depository institutions in U.S.$940,000,00013
U.S. branches of foreign banks$0126
Balances due from foreign banks$1,366,000,00014
Foreign branches of U.S. banks$1,355,000,0002
Balances due from FRB$355,000,00018
Memoranda:
Total noninterest-bearing balances$4,327,000,0009
1997-12-31Rank
Cash & Balances due from depository institutions$4,302,201,00020
By balance type:
Cash items in process of collection$3,805,403,0007
Collection in domestic offices$2,622,235,0009
Currency and coin in domestic offices$1,183,168,0006
Balances due from depository institutions in U.S.$215,702,00034
U.S. branches of foreign banks$0137
Balances due from foreign banks$158,283,00033
Foreign branches of U.S. banks$142,394,00019
Balances due from FRB$122,813,00047
Memoranda:
Total noninterest-bearing balances$4,156,766,00011
1996-12-31Rank
Cash & Balances due from depository institutions$3,992,099,00014
By balance type:
Cash items in process of collection$3,548,380,0005
Collection in domestic offices$2,693,954,0006
Currency and coin in domestic offices$854,426,0005
Balances due from depository institutions in U.S.$87,676,00085
U.S. branches of foreign banks$0147
Balances due from foreign banks$12,699,00093
Foreign branches of U.S. banks$208,00091
Balances due from FRB$343,344,0008
Memoranda:
Total noninterest-bearing balances$3,923,408,0008
1995-12-31Rank
Cash & Balances due from depository institutions$1,413,200,00036
By balance type:
Cash items in process of collection$257,049,000132
Collection in domestic offices$56,466,000223
Currency and coin in domestic offices$200,583,00037
Balances due from depository institutions in U.S.$722,819,0009
U.S. branches of foreign banks$0152
Balances due from foreign banks$51,241,00062
Foreign branches of U.S. banks$0118
Balances due from FRB$382,091,00012
Memoranda:
Total noninterest-bearing balances$1,363,000,00030
1994-12-31Rank
Cash & Balances due from depository institutions$1,629,005,00034
By balance type:
Cash items in process of collection$1,161,540,00022
Collection in domestic offices$969,757,00017
Currency and coin in domestic offices$191,783,00034
Balances due from depository institutions in U.S.$178,395,00037
U.S. branches of foreign banks$0180
Balances due from foreign banks$204,362,00040
Foreign branches of U.S. banks$0132
Balances due from FRB$84,708,00067
Memoranda:
Total noninterest-bearing balances$1,428,986,00024
1993-12-31Rank
Cash & Balances due from depository institutions$934,562,00049
By balance type:
Cash items in process of collection$704,656,00033
Collection in domestic offices$551,342,00030
Currency and coin in domestic offices$153,314,00037
Balances due from depository institutions in U.S.$91,824,00078
U.S. branches of foreign banks$0190
Balances due from foreign banks$4,942,000157
Foreign branches of U.S. banks$120,000117
Balances due from FRB$133,140,00048
Memoranda:
Total noninterest-bearing balances$934,562,00035
1992-12-31Rank
Cash & Balances due from depository institutions$1,010,202,00045
By balance type:
Cash items in process of collection$776,530,00031
Collection in domestic offices$609,029,00031
Currency and coin in domestic offices$167,501,00030
Balances due from depository institutions in U.S.$117,978,00062
U.S. branches of foreign banks$0217
Balances due from foreign banks$56,476,00088
Foreign branches of U.S. banks$50,101,00030
Balances due from FRB$59,218,000102
Memoranda:
Total noninterest-bearing balances$960,202,00030