Home > Chase Bank of Texas-San Angelo > Cash and Balances Due
Chase Bank of Texas-San Angelo, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,812,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $15,729,000 | 424 |
| 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 | $83,000 | 2,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,812,000 | 1,008 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,525,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $12,425,000 | 465 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $100,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,525,000 | 1,319 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,146,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $8,046,000 | 1,032 |
| 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 | $100,000 | 2,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,146,000 | 1,922 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 4,485 |
| 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. | $4,051,000 | 1,841 |
| 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 | $199,000 | 2,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,250,000 | 3,512 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,726,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 4,248 |
| Collection in domestic offices | $177,000 | 5,090 |
| Currency and coin in domestic offices | $1,643,000 | 2,014 |
| Balances due from depository institutions in U.S. | $38,015,000 | 207 |
| 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 | $891,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,726,000 | 490 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,082,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 4,589 |
| Collection in domestic offices | $128,000 | 5,569 |
| Currency and coin in domestic offices | $1,518,000 | 2,070 |
| Balances due from depository institutions in U.S. | $73,237,000 | 101 |
| 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 | $199,000 | 2,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,082,000 | 339 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,668,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 4,397 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $1,784,000 | 1,734 |
| Balances due from depository institutions in U.S. | $11,024,000 | 578 |
| 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 | $850,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,668,000 | 1,249 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 9,383 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 4,658 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $1,539,000 | 1,788 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $227,000 | 2,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000 | 7,473 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,160,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,833 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $1,140,000 | 2,373 |
| Balances due from depository institutions in U.S. | $8,060,000 | 1,089 |
| 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 | $934,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,160,000 | 1,739 |