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First Fidelity Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $590,000 | 8,270 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 2,577 |
| Collection in domestic offices | $488,000 | 1,203 |
| Currency and coin in domestic offices | $57,000 | 2,014 |
| Balances due from depository institutions in U.S. | $24,000 | 2,491 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $21,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $589,000 | 7,893 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $625,000 | 8,308 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,493 |
| Collection in domestic offices | $516,000 | 1,165 |
| Currency and coin in domestic offices | $81,000 | 1,916 |
| Balances due from depository institutions in U.S. | $28,000 | 2,415 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $624,000 | 7,948 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $556,000 | 8,374 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 2,551 |
| Collection in domestic offices | $434,000 | 1,195 |
| Currency and coin in domestic offices | $44,000 | 1,934 |
| Balances due from depository institutions in U.S. | $25,000 | 2,427 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $53,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,000 | 8,005 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,000 | 8,726 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,764 |
| Collection in domestic offices | $35,000 | 1,375 |
| Currency and coin in domestic offices | $56,000 | 1,939 |
| Balances due from depository institutions in U.S. | $25,000 | 2,437 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $70,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,000 | 8,599 |