Home > First USA Bank > Cash and Balances Due
First USA Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $267,290,000 | 131 |
By balance type: | ||
Cash items in process of collection | $5,000 | 10,365 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $5,000 | 9,156 |
Balances due from depository institutions in U.S. | $267,173,000 | 35 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $112,000 | 2,453 |
Memoranda: | ||
Total noninterest-bearing balances | $264,370,000 | 117 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $209,271,000 | 157 |
By balance type: | ||
Cash items in process of collection | $0 | 10,863 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $0 | 9,594 |
Balances due from depository institutions in U.S. | $208,856,000 | 35 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $415,000 | 1,897 |
Memoranda: | ||
Total noninterest-bearing balances | $206,601,000 | 144 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $176,328,000 | 198 |
By balance type: | ||
Cash items in process of collection | $0 | 11,406 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $0 | 10,014 |
Balances due from depository institutions in U.S. | $174,904,000 | 42 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,424,000 | 1,368 |
Memoranda: | ||
Total noninterest-bearing balances | $171,892,000 | 178 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $234,805,000 | 176 |
By balance type: | ||
Cash items in process of collection | $1,000 | 11,922 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $1,000 | 10,421 |
Balances due from depository institutions in U.S. | $225,389,000 | 23 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $9,415,000 | 392 |
Memoranda: | ||
Total noninterest-bearing balances | $205,867,000 | 186 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $155,703,000 | 239 |
By balance type: | ||
Cash items in process of collection | $1,000 | 12,552 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,000 | 10,950 |
Balances due from depository institutions in U.S. | $150,652,000 | 45 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $5,050,000 | 700 |
Memoranda: | ||
Total noninterest-bearing balances | $54,681,000 | 414 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $58,395,000 | 462 |
By balance type: | ||
Cash items in process of collection | $1,000 | 13,232 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,000 | 11,451 |
Balances due from depository institutions in U.S. | $58,102,000 | 121 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $292,000 | 2,290 |
Memoranda: | ||
Total noninterest-bearing balances | $39,651,000 | 493 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $71,021,000 | 437 |
By balance type: | ||
Cash items in process of collection | $1,000 | 13,867 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $1,000 | 11,865 |
Balances due from depository institutions in U.S. | $70,931,000 | 116 |
U.S. branches of foreign banks | $47,454,000 | 62 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $89,000 | 2,688 |
Memoranda: | ||
Total noninterest-bearing balances | $17,774,000 | 1,054 |