Home > Chase Bank of Arizona > Cash and Balances Due
Chase Bank of Arizona, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,065,000 | 995 |
By balance type: | ||
Cash items in process of collection | $6,910,000 | 1,278 |
Collection in domestic offices | $4,485,000 | 1,064 |
Currency and coin in domestic offices | $2,425,000 | 1,115 |
Balances due from depository institutions in U.S. | $10,849,000 | 641 |
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 | $5,306,000 | 675 |
Memoranda: | ||
Total noninterest-bearing balances | $23,065,000 | 753 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,159,000 | 1,095 |
By balance type: | ||
Cash items in process of collection | $9,153,000 | 1,178 |
Collection in domestic offices | $7,257,000 | 865 |
Currency and coin in domestic offices | $1,896,000 | 1,417 |
Balances due from depository institutions in U.S. | $9,843,000 | 839 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $5,163,000 | 698 |
Memoranda: | ||
Total noninterest-bearing balances | $24,159,000 | 804 |