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First Fidelity Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$69,032,000407
By balance type:
Cash items in process of collection$25,903,000472
Collection in domestic offices$15,376,000423
Currency and coin in domestic offices$10,527,000335
Balances due from depository institutions in U.S.$24,852,000269
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$18,277,000267
Memoranda:
Total noninterest-bearing balances$69,032,000335
1992-12-31Rank
Cash & Balances due from depository institutions$11,546,0002,200
By balance type:
Cash items in process of collection$5,968,0001,644
Collection in domestic offices$5,102,0001,147
Currency and coin in domestic offices$866,0003,141
Balances due from depository institutions in U.S.$5,542,0001,688
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$36,0002,871
Memoranda:
Total noninterest-bearing balances$11,546,0001,547