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City Bank has estimated that its average daily net transaction accounts balance over the recent 1 4 - day computation period was $ 2 2

City Bank has estimated that its average daily net transaction accounts balance over the recent 14-day computation period was $229.50 million. The average daily balance with the Fed over the 14-day maintenance period was $8.5 million, and the average daily balance of vault cash over the two-week computation period was $6 million.

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