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Fleet Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $896,110,000 | 60 |
By balance type: | ||
Cash items in process of collection | $782,017,000 | 44 |
Collection in domestic offices | $501,062,000 | 57 |
Currency and coin in domestic offices | $280,955,000 | 28 |
Balances due from depository institutions in U.S. | $44,911,000 | 172 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $69,182,000 | 54 |
Memoranda: | ||
Total noninterest-bearing balances | $896,110,000 | 51 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $918,402,000 | 53 |
By balance type: | ||
Cash items in process of collection | $907,522,000 | 34 |
Collection in domestic offices | $611,877,000 | 41 |
Currency and coin in domestic offices | $295,645,000 | 24 |
Balances due from depository institutions in U.S. | $10,880,000 | 686 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $918,402,000 | 47 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $927,138,000 | 55 |
By balance type: | ||
Cash items in process of collection | $651,053,000 | 48 |
Collection in domestic offices | $411,720,000 | 59 |
Currency and coin in domestic offices | $239,333,000 | 29 |
Balances due from depository institutions in U.S. | $83,064,000 | 78 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $193,021,000 | 30 |
Memoranda: | ||
Total noninterest-bearing balances | $927,138,000 | 41 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $496,908,000 | 90 |
By balance type: | ||
Cash items in process of collection | $435,222,000 | 58 |
Collection in domestic offices | $279,458,000 | 62 |
Currency and coin in domestic offices | $155,764,000 | 34 |
Balances due from depository institutions in U.S. | $7,677,000 | 978 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $208,000 | 322 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $53,801,000 | 130 |
Memoranda: | ||
Total noninterest-bearing balances | $496,908,000 | 74 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $635,733,000 | 76 |
By balance type: | ||
Cash items in process of collection | $482,564,000 | 61 |
Collection in domestic offices | $346,229,000 | 60 |
Currency and coin in domestic offices | $136,335,000 | 34 |
Balances due from depository institutions in U.S. | $32,234,000 | 235 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $470,000 | 325 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $120,465,000 | 44 |
Memoranda: | ||
Total noninterest-bearing balances | $621,682,000 | 58 |