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Central Fidelity National Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $652,835,000 | 70 |
By balance type: | ||
Cash items in process of collection | $259,123,000 | 108 |
Collection in domestic offices | $143,528,000 | 108 |
Currency and coin in domestic offices | $115,595,000 | 62 |
Balances due from depository institutions in U.S. | $359,465,000 | 26 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $709,000 | 171 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $33,538,000 | 110 |
Memoranda: | ||
Total noninterest-bearing balances | $652,835,000 | 64 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $354,785,000 | 125 |
By balance type: | ||
Cash items in process of collection | $259,536,000 | 119 |
Collection in domestic offices | $145,873,000 | 131 |
Currency and coin in domestic offices | $113,663,000 | 75 |
Balances due from depository institutions in U.S. | $21,326,000 | 330 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $50,438,000 | 57 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $23,485,000 | 167 |
Memoranda: | ||
Total noninterest-bearing balances | $304,785,000 | 129 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $390,555,000 | 132 |
By balance type: | ||
Cash items in process of collection | $242,260,000 | 134 |
Collection in domestic offices | $107,177,000 | 169 |
Currency and coin in domestic offices | $135,083,000 | 60 |
Balances due from depository institutions in U.S. | $32,749,000 | 219 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $50,727,000 | 63 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $64,819,000 | 85 |
Memoranda: | ||
Total noninterest-bearing balances | $340,555,000 | 130 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $274,871,000 | 159 |
By balance type: | ||
Cash items in process of collection | $182,340,000 | 150 |
Collection in domestic offices | $88,212,000 | 179 |
Currency and coin in domestic offices | $94,128,000 | 83 |
Balances due from depository institutions in U.S. | $37,913,000 | 170 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $953,000 | 238 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $53,665,000 | 108 |
Memoranda: | ||
Total noninterest-bearing balances | $274,871,000 | 142 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $264,939,000 | 158 |
By balance type: | ||
Cash items in process of collection | $144,437,000 | 155 |
Collection in domestic offices | $65,239,000 | 187 |
Currency and coin in domestic offices | $79,198,000 | 87 |
Balances due from depository institutions in U.S. | $42,859,000 | 173 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $710,000 | 245 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $76,933,000 | 88 |
Memoranda: | ||
Total noninterest-bearing balances | $264,939,000 | 132 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $305,589,000 | 155 |
By balance type: | ||
Cash items in process of collection | $178,441,000 | 153 |
Collection in domestic offices | $96,172,000 | 173 |
Currency and coin in domestic offices | $82,269,000 | 73 |
Balances due from depository institutions in U.S. | $31,097,000 | 245 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $26,484,000 | 112 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $69,567,000 | 83 |
Memoranda: | ||
Total noninterest-bearing balances | $280,589,000 | 136 |