Home > First USA Financial Services, Inc. > Cash and Balances Due
First USA Financial Services, Inc., Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,172,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $16,791,000 | 600 |
| Collection in domestic offices | $16,790,000 | 379 |
| Currency and coin in domestic offices | $1,000 | 8,683 |
| Balances due from depository institutions in U.S. | $1,356,000 | 4,535 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,172,000 | 888 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,804,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 10,130 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $1,000 | 8,979 |
| Balances due from depository institutions in U.S. | $10,800,000 | 538 |
| 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 | $10,804,000 | 1,536 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,250,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $4,034,000 | 2,015 |
| Collection in domestic offices | $4,033,000 | 1,162 |
| Currency and coin in domestic offices | $1,000 | 9,177 |
| Balances due from depository institutions in U.S. | $8,216,000 | 1,005 |
| 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 | $12,250,000 | 1,233 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 6,365 |
| Collection in domestic offices | $810,000 | 3,260 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $2,594,000 | 2,859 |
| 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 | $3,405,000 | 4,262 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,008,000 | 9,956 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 8,586 |
| Collection in domestic offices | $388,000 | 4,362 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $620,000 | 7,346 |
| 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 | $1,008,000 | 8,987 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,000 | 11,988 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $39,000 | 10,953 |
| 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 | $39,000 | 11,905 |