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Fleet Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $175,619,000 | 210 |
By balance type: | ||
Cash items in process of collection | $129,299,000 | 166 |
Collection in domestic offices | $101,031,000 | 150 |
Currency and coin in domestic offices | $28,268,000 | 176 |
Balances due from depository institutions in U.S. | $4,050,000 | 2,128 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $42,270,000 | 151 |
Memoranda: | ||
Total noninterest-bearing balances | $175,619,000 | 179 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $197,428,000 | 214 |
By balance type: | ||
Cash items in process of collection | $110,483,000 | 201 |
Collection in domestic offices | $77,997,000 | 192 |
Currency and coin in domestic offices | $32,486,000 | 157 |
Balances due from depository institutions in U.S. | $7,708,000 | 1,157 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $260,000 | 359 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $78,977,000 | 72 |
Memoranda: | ||
Total noninterest-bearing balances | $197,428,000 | 174 |