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First Fidelity Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $69,032,000 | 407 |
By balance type: | ||
Cash items in process of collection | $25,903,000 | 472 |
Collection in domestic offices | $15,376,000 | 423 |
Currency and coin in domestic offices | $10,527,000 | 335 |
Balances due from depository institutions in U.S. | $24,852,000 | 269 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $18,277,000 | 267 |
Memoranda: | ||
Total noninterest-bearing balances | $69,032,000 | 335 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,546,000 | 2,200 |
By balance type: | ||
Cash items in process of collection | $5,968,000 | 1,644 |
Collection in domestic offices | $5,102,000 | 1,147 |
Currency and coin in domestic offices | $866,000 | 3,141 |
Balances due from depository institutions in U.S. | $5,542,000 | 1,688 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $36,000 | 2,871 |
Memoranda: | ||
Total noninterest-bearing balances | $11,546,000 | 1,547 |