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First USA Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$267,290,000131
By balance type:
Cash items in process of collection$5,00010,365
Collection in domestic offices$07,381
Currency and coin in domestic offices$5,0009,156
Balances due from depository institutions in U.S.$267,173,00035
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$112,0002,453
Memoranda:
Total noninterest-bearing balances$264,370,000117
1997-12-31Rank
Cash & Balances due from depository institutions$209,271,000157
By balance type:
Cash items in process of collection$010,863
Collection in domestic offices$07,816
Currency and coin in domestic offices$09,594
Balances due from depository institutions in U.S.$208,856,00035
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$415,0001,897
Memoranda:
Total noninterest-bearing balances$206,601,000144
1996-12-31Rank
Cash & Balances due from depository institutions$176,328,000198
By balance type:
Cash items in process of collection$011,406
Collection in domestic offices$08,278
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$174,904,00042
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,424,0001,368
Memoranda:
Total noninterest-bearing balances$171,892,000178
1995-12-31Rank
Cash & Balances due from depository institutions$234,805,000176
By balance type:
Cash items in process of collection$1,00011,922
Collection in domestic offices$08,604
Currency and coin in domestic offices$1,00010,421
Balances due from depository institutions in U.S.$225,389,00023
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$9,415,000392
Memoranda:
Total noninterest-bearing balances$205,867,000186
1994-12-31Rank
Cash & Balances due from depository institutions$155,703,000239
By balance type:
Cash items in process of collection$1,00012,552
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,00010,950
Balances due from depository institutions in U.S.$150,652,00045
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$5,050,000700
Memoranda:
Total noninterest-bearing balances$54,681,000414
1993-12-31Rank
Cash & Balances due from depository institutions$58,395,000462
By balance type:
Cash items in process of collection$1,00013,232
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,00011,451
Balances due from depository institutions in U.S.$58,102,000121
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$292,0002,290
Memoranda:
Total noninterest-bearing balances$39,651,000493
1992-12-31Rank
Cash & Balances due from depository institutions$71,021,000437
By balance type:
Cash items in process of collection$1,00013,867
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,00011,865
Balances due from depository institutions in U.S.$70,931,000116
U.S. branches of foreign banks$47,454,00062
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$89,0002,688
Memoranda:
Total noninterest-bearing balances$17,774,0001,054