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CHASE LINCOLN FIRST BANK, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$368,642,000136
By balance type:
Cash items in process of collection$304,907,00094
Collection in domestic offices$213,975,000102
Currency and coin in domestic offices$90,932,00064
Balances due from depository institutions in U.S.$24,419,000312
U.S. branches of foreign banks$0217
Balances due from foreign banks$5,707,000187
Foreign branches of U.S. banks$34,000142
Balances due from FRB$33,609,000172
Memoranda:
Total noninterest-bearing balances$363,946,000116