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First Fidelity Bank, National Association, New Jersey, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,613,311,000 | 26 |
By balance type: | ||
Cash items in process of collection | $945,823,000 | 22 |
Collection in domestic offices | $518,769,000 | 33 |
Currency and coin in domestic offices | $427,054,000 | 7 |
Balances due from depository institutions in U.S. | $201,997,000 | 35 |
U.S. branches of foreign banks | $70,000,000 | 35 |
Balances due from foreign banks | $314,579,000 | 37 |
Foreign branches of U.S. banks | $72,500,000 | 22 |
Balances due from FRB | $150,912,000 | 41 |
Memoranda: | ||
Total noninterest-bearing balances | $1,124,612,000 | 28 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,065,048,000 | 15 |
By balance type: | ||
Cash items in process of collection | $912,873,000 | 23 |
Collection in domestic offices | $577,867,000 | 35 |
Currency and coin in domestic offices | $335,006,000 | 8 |
Balances due from depository institutions in U.S. | $659,402,000 | 15 |
U.S. branches of foreign banks | $445,000,000 | 11 |
Balances due from foreign banks | $1,271,530,000 | 13 |
Foreign branches of U.S. banks | $125,000,000 | 14 |
Balances due from FRB | $221,243,000 | 15 |
Memoranda: | ||
Total noninterest-bearing balances | $1,250,534,000 | 22 |