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First Colonial Bank Northwest, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,479,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 4,314 |
| Collection in domestic offices | $780,000 | 3,834 |
| Currency and coin in domestic offices | $1,059,000 | 2,945 |
| Balances due from depository institutions in U.S. | $3,640,000 | 2,027 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,479,000 | 2,899 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,124,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 2,930 |
| Collection in domestic offices | $1,851,000 | 2,259 |
| Currency and coin in domestic offices | $897,000 | 3,202 |
| Balances due from depository institutions in U.S. | $3,376,000 | 2,591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,124,000 | 2,495 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,066,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 3,203 |
| Collection in domestic offices | $1,783,000 | 2,533 |
| Currency and coin in domestic offices | $888,000 | 3,053 |
| Balances due from depository institutions in U.S. | $3,395,000 | 3,013 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,066,000 | 2,839 |