First Fidelity Bank, National Association, Pennsylvania, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$1,009,319,00047
By balance type:
Cash items in process of collection$347,172,00075
Collection in domestic offices$247,535,00068
Currency and coin in domestic offices$99,411,00071
Balances due from depository institutions in U.S.$106,423,00065
U.S. branches of foreign banks$0190
Balances due from foreign banks$434,318,00029
Foreign branches of U.S. banks$80,000,00017
Balances due from FRB$121,406,00056
Memoranda:
Total noninterest-bearing balances$516,929,00071
1992-12-31Rank
Cash & Balances due from depository institutions$1,236,764,00038
By balance type:
Cash items in process of collection$250,023,000117
Collection in domestic offices$177,089,000117
Currency and coin in domestic offices$72,712,00083
Balances due from depository institutions in U.S.$148,069,00047
U.S. branches of foreign banks$60,000,00051
Balances due from foreign banks$716,332,00022
Foreign branches of U.S. banks$75,000,00021
Balances due from FRB$122,340,00042
Memoranda:
Total noninterest-bearing balances$415,918,00097