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Fleet National Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $361,779,000 | 137 |
By balance type: | ||
Cash items in process of collection | $224,719,000 | 143 |
Collection in domestic offices | $155,956,000 | 135 |
Currency and coin in domestic offices | $68,763,000 | 112 |
Balances due from depository institutions in U.S. | $12,496,000 | 586 |
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 | $124,564,000 | 51 |
Memoranda: | ||
Total noninterest-bearing balances | $358,459,000 | 126 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,764,903,000 | 31 |
By balance type: | ||
Cash items in process of collection | $209,235,000 | 140 |
Collection in domestic offices | $147,031,000 | 133 |
Currency and coin in domestic offices | $62,204,000 | 116 |
Balances due from depository institutions in U.S. | $166,988,000 | 40 |
U.S. branches of foreign banks | $100,000,000 | 35 |
Balances due from foreign banks | $1,300,215,000 | 16 |
Foreign branches of U.S. banks | $1,100,000,000 | 2 |
Balances due from FRB | $88,465,000 | 62 |
Memoranda: | ||
Total noninterest-bearing balances | $323,627,000 | 127 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $281,585,000 | 153 |
By balance type: | ||
Cash items in process of collection | $135,930,000 | 161 |
Collection in domestic offices | $78,663,000 | 168 |
Currency and coin in domestic offices | $57,267,000 | 107 |
Balances due from depository institutions in U.S. | $99,062,000 | 70 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $405,000 | 274 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $46,188,000 | 143 |
Memoranda: | ||
Total noninterest-bearing balances | $281,280,000 | 129 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $368,174,000 | 138 |
By balance type: | ||
Cash items in process of collection | $200,551,000 | 140 |
Collection in domestic offices | $135,072,000 | 138 |
Currency and coin in domestic offices | $65,479,000 | 87 |
Balances due from depository institutions in U.S. | $97,181,000 | 74 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $96,000 | 437 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $70,346,000 | 82 |
Memoranda: | ||
Total noninterest-bearing balances | $368,174,000 | 108 |