Home > First Fidelity Investment & Loan > Cash and Balances Due

First Fidelity Investment & Loan, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$3,891,0005,221
By balance type:
Cash items in process of collection$16,0002,251
Collection in domestic offices$01,126
Currency and coin in domestic offices$16,0001,222
Balances due from depository institutions in U.S.$3,310,000933
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$565,000902
Memoranda:
Total noninterest-bearing balances$1,136,0007,777
2000-12-31Rank
Cash & Balances due from depository institutions$244,0009,828
By balance type:
Cash items in process of collection$13,0009,772
Collection in domestic offices$06,901
Currency and coin in domestic offices$13,0008,642
Balances due from depository institutions in U.S.$14,0009,226
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$217,0002,230
Memoranda:
Total noninterest-bearing balances$230,0009,643
1999-12-31Rank
Cash & Balances due from depository institutions$304,00010,121
By balance type:
Cash items in process of collection$18,00010,103
Collection in domestic offices$07,132
Currency and coin in domestic offices$18,0008,942
Balances due from depository institutions in U.S.$285,0007,991
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,0003,067
Memoranda:
Total noninterest-bearing balances$304,0009,918
1998-12-31Rank
Cash & Balances due from depository institutions$1,444,0008,410
By balance type:
Cash items in process of collection$10,00010,346
Collection in domestic offices$07,381
Currency and coin in domestic offices$10,0009,139
Balances due from depository institutions in U.S.$1,429,0004,904
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$5,0002,918
Memoranda:
Total noninterest-bearing balances$310,00010,046
1997-12-31Rank
Cash & Balances due from depository institutions$285,00010,821
By balance type:
Cash items in process of collection$13,00010,808
Collection in domestic offices$07,816
Currency and coin in domestic offices$13,0009,530
Balances due from depository institutions in U.S.$227,0008,911
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$45,0002,680
Memoranda:
Total noninterest-bearing balances$283,00010,484
1996-12-31Rank
Cash & Balances due from depository institutions$540,00010,998
By balance type:
Cash items in process of collection$13,00011,339
Collection in domestic offices$08,278
Currency and coin in domestic offices$13,0009,942
Balances due from depository institutions in U.S.$527,0007,757
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$540,00010,360
1995-12-31Rank
Cash & Balances due from depository institutions$15,00011,992
By balance type:
Cash items in process of collection$15,00011,849
Collection in domestic offices$08,604
Currency and coin in domestic offices$15,00010,358
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$15,00011,934
1994-12-31Rank
Cash & Balances due from depository institutions$1,961,0008,254
By balance type:
Cash items in process of collection$14,00012,483
Collection in domestic offices$09,002
Currency and coin in domestic offices$14,00010,886
Balances due from depository institutions in U.S.$1,947,0003,950
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$1,871,0007,191
1993-12-31Rank
Cash & Balances due from depository institutions$3,599,0005,840
By balance type:
Cash items in process of collection$17,00013,150
Collection in domestic offices$09,408
Currency and coin in domestic offices$17,00011,376
Balances due from depository institutions in U.S.$3,582,0002,447
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$3,509,0004,323
1992-12-31Rank
Cash & Balances due from depository institutions$3,561,0006,483
By balance type:
Cash items in process of collection$17,00013,767
Collection in domestic offices$09,772
Currency and coin in domestic offices$17,00011,780
Balances due from depository institutions in U.S.$3,544,0002,871
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$3,471,0004,785