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Fleet Bank of New York, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$141,461,000248
By balance type:
Cash items in process of collection$16,672,000698
Collection in domestic offices$11,573,000600
Currency and coin in domestic offices$5,099,000642
Balances due from depository institutions in U.S.$124,636,00054
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$153,0002,438
Memoranda:
Total noninterest-bearing balances$138,529,000231
1994-12-31Rank
Cash & Balances due from depository institutions$34,138,000681
By balance type:
Cash items in process of collection$34,071,000419
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$34,071,000581
1993-12-31Rank
Cash & Balances due from depository institutions$51,694,000504
By balance type:
Cash items in process of collection$51,667,000294
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$51,667,000407
1992-12-31Rank
Cash & Balances due from depository institutions$57,640,000525
By balance type:
Cash items in process of collection$56,958,000289
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$56,958,000421