Home > Fleet National Bank > Cash and Balances Due
Fleet National Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,210,436,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $5,672,223,000 | 6 |
| Collection in domestic offices | $3,867,743,000 | 6 |
| Currency and coin in domestic offices | $1,663,917,000 | 5 |
| Balances due from depository institutions in U.S. | $2,633,327,000 | 3 |
| U.S. branches of foreign banks | $32,981,000 | 21 |
| Balances due from foreign banks | $3,811,080,000 | 8 |
| Foreign branches of U.S. banks | $2,519,221,000 | 2 |
| Balances due from FRB | $93,806,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,790,243,000 | 6 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,416,923,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $6,492,244,000 | 5 |
| Collection in domestic offices | $4,356,863,000 | 6 |
| Currency and coin in domestic offices | $2,000,181,000 | 5 |
| Balances due from depository institutions in U.S. | $2,420,164,000 | 5 |
| U.S. branches of foreign banks | $55,698,000 | 19 |
| Balances due from foreign banks | $4,444,181,000 | 7 |
| Foreign branches of U.S. banks | $3,157,660,000 | 2 |
| Balances due from FRB | $60,334,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,384,249,000 | 6 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,813,532,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $4,778,065,000 | 8 |
| Collection in domestic offices | $2,882,660,000 | 7 |
| Currency and coin in domestic offices | $1,762,754,000 | 4 |
| Balances due from depository institutions in U.S. | $2,414,445,000 | 6 |
| U.S. branches of foreign banks | $55,085,000 | 18 |
| Balances due from foreign banks | $1,440,263,000 | 14 |
| Foreign branches of U.S. banks | $199,069,000 | 16 |
| Balances due from FRB | $180,759,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,338,000 | 7 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,920,006,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $5,770,507,000 | 8 |
| Collection in domestic offices | $3,799,062,000 | 7 |
| Currency and coin in domestic offices | $1,837,386,000 | 4 |
| Balances due from depository institutions in U.S. | $2,301,409,000 | 5 |
| U.S. branches of foreign banks | $70,740,000 | 18 |
| Balances due from foreign banks | $1,943,589,000 | 13 |
| Foreign branches of U.S. banks | $789,725,000 | 8 |
| Balances due from FRB | $904,501,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,632,752,000 | 7 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,611,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000,000 | 8 |
| Collection in domestic offices | $2,981,000,000 | 7 |
| Currency and coin in domestic offices | $1,742,000,000 | 4 |
| Balances due from depository institutions in U.S. | $2,182,000,000 | 6 |
| U.S. branches of foreign banks | $52,000,000 | 16 |
| Balances due from foreign banks | $1,311,000,000 | 13 |
| Foreign branches of U.S. banks | $17,000,000 | 20 |
| Balances due from FRB | $207,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,621,000,000 | 8 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,993,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $6,554,000,000 | 8 |
| Collection in domestic offices | $3,904,000,000 | 7 |
| Currency and coin in domestic offices | $2,495,000,000 | 3 |
| Balances due from depository institutions in U.S. | $2,038,000,000 | 6 |
| U.S. branches of foreign banks | $94,000,000 | 15 |
| Balances due from foreign banks | $1,135,000,000 | 15 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $266,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,416,000,000 | 9 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,039,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $6,416,000,000 | 7 |
| Collection in domestic offices | $4,536,000,000 | 7 |
| Currency and coin in domestic offices | $1,723,000,000 | 3 |
| Balances due from depository institutions in U.S. | $2,345,000,000 | 4 |
| U.S. branches of foreign banks | $82,000,000 | 16 |
| Balances due from foreign banks | $1,168,000,000 | 17 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $110,000,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000,000 | 8 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,238,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $6,154,000,000 | 8 |
| Collection in domestic offices | $4,365,000,000 | 7 |
| Currency and coin in domestic offices | $1,586,000,000 | 3 |
| Balances due from depository institutions in U.S. | $2,684,000,000 | 6 |
| U.S. branches of foreign banks | $98,000,000 | 17 |
| Balances due from foreign banks | $1,134,000,000 | 15 |
| Foreign branches of U.S. banks | $9,000,000 | 29 |
| Balances due from FRB | $266,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000,000 | 8 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,188,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $6,417,000,000 | 7 |
| Collection in domestic offices | $4,583,000,000 | 7 |
| Currency and coin in domestic offices | $1,619,000,000 | 3 |
| Balances due from depository institutions in U.S. | $2,021,000,000 | 5 |
| U.S. branches of foreign banks | $115,000,000 | 11 |
| Balances due from foreign banks | $1,326,000,000 | 13 |
| Foreign branches of U.S. banks | $10,000,000 | 33 |
| Balances due from FRB | $424,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,495,000,000 | 8 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,067,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $6,680,000,000 | 7 |
| Collection in domestic offices | $3,966,000,000 | 7 |
| Currency and coin in domestic offices | $2,550,000,000 | 3 |
| Balances due from depository institutions in U.S. | $2,645,000,000 | 3 |
| U.S. branches of foreign banks | $732,000,000 | 2 |
| Balances due from foreign banks | $1,406,000,000 | 14 |
| Foreign branches of U.S. banks | $7,000,000 | 33 |
| Balances due from FRB | $336,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000,000 | 8 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,121,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $8,033,000,000 | 5 |
| Collection in domestic offices | $4,874,000,000 | 7 |
| Currency and coin in domestic offices | $2,829,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,897,000,000 | 8 |
| U.S. branches of foreign banks | $827,000,000 | 3 |
| Balances due from foreign banks | $2,170,000,000 | 8 |
| Foreign branches of U.S. banks | $26,000,000 | 34 |
| Balances due from FRB | $21,000,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,744,000,000 | 7 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,392,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $7,400,000,000 | 4 |
| Collection in domestic offices | $4,138,000,000 | 5 |
| Currency and coin in domestic offices | $2,801,000,000 | 2 |
| Balances due from depository institutions in U.S. | $843,000,000 | 12 |
| U.S. branches of foreign banks | $419,000,000 | 5 |
| Balances due from foreign banks | $2,300,000,000 | 11 |
| Foreign branches of U.S. banks | $200,000,000 | 13 |
| Balances due from FRB | $849,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,722,000,000 | 5 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,700,713,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $1,920,261,000 | 14 |
| Collection in domestic offices | $560,506,000 | 33 |
| Currency and coin in domestic offices | $1,111,368,000 | 9 |
| Balances due from depository institutions in U.S. | $1,175,583,000 | 10 |
| U.S. branches of foreign banks | $212,831,000 | 7 |
| Balances due from foreign banks | $1,410,045,000 | 12 |
| Foreign branches of U.S. banks | $52,691,000 | 19 |
| Balances due from FRB | $194,824,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,245,909,000 | 11 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,213,573,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $2,410,852,000 | 13 |
| Collection in domestic offices | $981,391,000 | 25 |
| Currency and coin in domestic offices | $1,047,785,000 | 5 |
| Balances due from depository institutions in U.S. | $995,786,000 | 12 |
| U.S. branches of foreign banks | $314,264,000 | 6 |
| Balances due from foreign banks | $1,379,847,000 | 13 |
| Foreign branches of U.S. banks | $24,500,000 | 34 |
| Balances due from FRB | $427,088,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,358,000 | 12 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,406,868,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $2,699,653,000 | 16 |
| Collection in domestic offices | $1,359,223,000 | 18 |
| Currency and coin in domestic offices | $1,054,061,000 | 8 |
| Balances due from depository institutions in U.S. | $985,630,000 | 14 |
| U.S. branches of foreign banks | $330,403,000 | 12 |
| Balances due from foreign banks | $1,610,200,000 | 15 |
| Foreign branches of U.S. banks | $49,791,000 | 31 |
| Balances due from FRB | $111,385,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,821,005,000 | 13 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,656,755,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $1,711,406,000 | 20 |
| Collection in domestic offices | $933,753,000 | 24 |
| Currency and coin in domestic offices | $579,495,000 | 12 |
| Balances due from depository institutions in U.S. | $1,355,538,000 | 9 |
| U.S. branches of foreign banks | $735,124,000 | 6 |
| Balances due from foreign banks | $1,558,458,000 | 11 |
| Foreign branches of U.S. banks | $159,239,000 | 18 |
| Balances due from FRB | $31,353,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,032,574,000 | 12 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,523,585,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $996,592,000 | 28 |
| Collection in domestic offices | $412,075,000 | 66 |
| Currency and coin in domestic offices | $468,380,000 | 12 |
| Balances due from depository institutions in U.S. | $1,154,691,000 | 4 |
| U.S. branches of foreign banks | $279,935,000 | 11 |
| Balances due from foreign banks | $1,193,548,000 | 12 |
| Foreign branches of U.S. banks | $31,266,000 | 46 |
| Balances due from FRB | $178,754,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,278,103,000 | 14 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,413,373,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $1,341,697,000 | 16 |
| Collection in domestic offices | $762,187,000 | 28 |
| Currency and coin in domestic offices | $458,263,000 | 9 |
| Balances due from depository institutions in U.S. | $615,293,000 | 14 |
| U.S. branches of foreign banks | $107,141,000 | 33 |
| Balances due from foreign banks | $1,405,960,000 | 15 |
| Foreign branches of U.S. banks | $23,538,000 | 53 |
| Balances due from FRB | $50,423,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,862,093,000 | 17 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,886,631,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $944,835,000 | 23 |
| Collection in domestic offices | $540,993,000 | 31 |
| Currency and coin in domestic offices | $316,051,000 | 10 |
| Balances due from depository institutions in U.S. | $323,309,000 | 21 |
| U.S. branches of foreign banks | $65,304,000 | 36 |
| Balances due from foreign banks | $1,055,974,000 | 14 |
| Foreign branches of U.S. banks | $33,800,000 | 35 |
| Balances due from FRB | $562,513,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,896,648,000 | 12 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,681,694,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,002,612,000 | 20 |
| Collection in domestic offices | $607,367,000 | 32 |
| Currency and coin in domestic offices | $300,534,000 | 13 |
| Balances due from depository institutions in U.S. | $580,536,000 | 18 |
| U.S. branches of foreign banks | $277,313,000 | 20 |
| Balances due from foreign banks | $1,040,207,000 | 17 |
| Foreign branches of U.S. banks | $83,246,000 | 18 |
| Balances due from FRB | $58,339,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,375,086,000 | 19 |