Home > Bank USA, N.A. > Cash and Balances Due
Bank USA, N.A., Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 12,048 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 9,650 |
| Collection in domestic offices | $168,000 | 5,563 |
| Currency and coin in domestic offices | $146,000 | 9,328 |
| Balances due from depository institutions in U.S. | $248,000 | 10,136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $562,000 | 11,172 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,044,000 | 11,479 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 10,662 |
| Collection in domestic offices | $139,000 | 5,936 |
| Currency and coin in domestic offices | $105,000 | 10,234 |
| Balances due from depository institutions in U.S. | $800,000 | 8,181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $545,000 | 11,798 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,562,000 | 10,766 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 10,557 |
| Collection in domestic offices | $129,000 | 6,191 |
| Currency and coin in domestic offices | $155,000 | 9,496 |
| Balances due from depository institutions in U.S. | $1,278,000 | 7,094 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $627,000 | 12,115 |