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Cheltenham Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,491,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $5,248,000 | 1,604 |
| Collection in domestic offices | $1,614,000 | 2,506 |
| Currency and coin in domestic offices | $3,634,000 | 771 |
| Balances due from depository institutions in U.S. | $18,275,000 | 359 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $3,000,000 | 181 |
| Foreign branches of U.S. banks | $3,000,000 | 90 |
| Balances due from FRB | $4,968,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,487,000 | 713 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,301,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $5,410,000 | 1,781 |
| Collection in domestic offices | $1,619,000 | 2,709 |
| Currency and coin in domestic offices | $3,791,000 | 749 |
| Balances due from depository institutions in U.S. | $24,611,000 | 307 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $2,000,000 | 237 |
| Foreign branches of U.S. banks | $2,000,000 | 110 |
| Balances due from FRB | $5,280,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,275,000 | 644 |