Home > Chase Bank of Arizona > Cash and Balances Due

Chase Bank of Arizona, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$23,065,000995
By balance type:
Cash items in process of collection$6,910,0001,278
Collection in domestic offices$4,485,0001,064
Currency and coin in domestic offices$2,425,0001,115
Balances due from depository institutions in U.S.$10,849,000641
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,306,000675
Memoranda:
Total noninterest-bearing balances$23,065,000753
1992-12-31Rank
Cash & Balances due from depository institutions$24,159,0001,095
By balance type:
Cash items in process of collection$9,153,0001,178
Collection in domestic offices$7,257,000865
Currency and coin in domestic offices$1,896,0001,417
Balances due from depository institutions in U.S.$9,843,000839
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,163,000698
Memoranda:
Total noninterest-bearing balances$24,159,000804