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First USA Federal Savings Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$5,383,0003,648
By balance type:
Cash items in process of collection$5,210,0001,691
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,210,0002,908
1996-12-31Rank
Cash & Balances due from depository institutions$1,392,0008,990
By balance type:
Cash items in process of collection$1,381,0005,084
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,381,0007,944