First Fidelity Bank, National Association, New Jersey, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$1,613,311,00026
By balance type:
Cash items in process of collection$945,823,00022
Collection in domestic offices$518,769,00033
Currency and coin in domestic offices$427,054,0007
Balances due from depository institutions in U.S.$201,997,00035
U.S. branches of foreign banks$70,000,00035
Balances due from foreign banks$314,579,00037
Foreign branches of U.S. banks$72,500,00022
Balances due from FRB$150,912,00041
Memoranda:
Total noninterest-bearing balances$1,124,612,00028
1992-12-31Rank
Cash & Balances due from depository institutions$3,065,048,00015
By balance type:
Cash items in process of collection$912,873,00023
Collection in domestic offices$577,867,00035
Currency and coin in domestic offices$335,006,0008
Balances due from depository institutions in U.S.$659,402,00015
U.S. branches of foreign banks$445,000,00011
Balances due from foreign banks$1,271,530,00013
Foreign branches of U.S. banks$125,000,00014
Balances due from FRB$221,243,00015
Memoranda:
Total noninterest-bearing balances$1,250,534,00022