Home > Chase Bank of Texas > Cash and Balances Due
Chase Bank of Texas, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,583,452,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,343,645,000 | 11 |
| Collection in domestic offices | $1,604,692,000 | 9 |
| Currency and coin in domestic offices | $738,953,000 | 15 |
| Balances due from depository institutions in U.S. | $118,056,000 | 62 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $17,338,000 | 60 |
| Foreign branches of U.S. banks | $1,114,000 | 58 |
| Balances due from FRB | $104,413,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,579,609,000 | 17 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,906,399,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $2,742,078,000 | 12 |
| Collection in domestic offices | $2,294,800,000 | 9 |
| Currency and coin in domestic offices | $447,278,000 | 15 |
| Balances due from depository institutions in U.S. | $45,070,000 | 168 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $31,902,000 | 53 |
| Foreign branches of U.S. banks | $5,509,000 | 55 |
| Balances due from FRB | $87,349,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,906,199,000 | 15 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,102,329,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $2,707,091,000 | 15 |
| Collection in domestic offices | $2,339,899,000 | 12 |
| Currency and coin in domestic offices | $367,192,000 | 22 |
| Balances due from depository institutions in U.S. | $21,400,000 | 298 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $18,161,000 | 76 |
| Foreign branches of U.S. banks | $971,000 | 70 |
| Balances due from FRB | $355,677,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,102,229,000 | 19 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,173,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $2,556,361,000 | 9 |
| Collection in domestic offices | $2,171,496,000 | 9 |
| Currency and coin in domestic offices | $384,865,000 | 20 |
| Balances due from depository institutions in U.S. | $43,387,000 | 182 |
| U.S. branches of foreign banks | $1,000 | 145 |
| Balances due from foreign banks | $10,451,000 | 98 |
| Foreign branches of U.S. banks | $326,000 | 89 |
| Balances due from FRB | $162,974,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,773,072,000 | 14 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,144,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $2,194,009,000 | 11 |
| Collection in domestic offices | $1,850,678,000 | 12 |
| Currency and coin in domestic offices | $343,331,000 | 19 |
| Balances due from depository institutions in U.S. | $26,477,000 | 261 |
| U.S. branches of foreign banks | $5,008,000 | 68 |
| Balances due from foreign banks | $15,255,000 | 97 |
| Foreign branches of U.S. banks | $2,222,000 | 80 |
| Balances due from FRB | $258,403,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,489,036,000 | 11 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,271,900,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,890,234,000 | 8 |
| Collection in domestic offices | $1,521,855,000 | 9 |
| Currency and coin in domestic offices | $368,379,000 | 13 |
| Balances due from depository institutions in U.S. | $43,667,000 | 146 |
| U.S. branches of foreign banks | $5,008,000 | 87 |
| Balances due from foreign banks | $18,212,000 | 96 |
| Foreign branches of U.S. banks | $5,988,000 | 77 |
| Balances due from FRB | $319,787,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,266,892,000 | 10 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,151,437,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,614,426,000 | 9 |
| Collection in domestic offices | $1,337,670,000 | 8 |
| Currency and coin in domestic offices | $276,756,000 | 13 |
| Balances due from depository institutions in U.S. | $50,840,000 | 143 |
| U.S. branches of foreign banks | $84,000 | 142 |
| Balances due from foreign banks | $16,014,000 | 104 |
| Foreign branches of U.S. banks | $201,000 | 115 |
| Balances due from FRB | $470,157,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,146,327,000 | 9 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $939,502,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $812,305,000 | 28 |
| Collection in domestic offices | $616,199,000 | 30 |
| Currency and coin in domestic offices | $196,106,000 | 23 |
| Balances due from depository institutions in U.S. | $71,801,000 | 114 |
| U.S. branches of foreign banks | $11,098,000 | 98 |
| Balances due from foreign banks | $11,510,000 | 143 |
| Foreign branches of U.S. banks | $515,000 | 129 |
| Balances due from FRB | $43,886,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $922,891,000 | 34 |