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Chemical Bank, FSB, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,337,000 | 838 |
By balance type: | ||
Cash items in process of collection | $300,000 | 9,349 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $300,000 | 11,383 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,308,000 | 9,920 |
By balance type: | ||
Cash items in process of collection | $1,308,000 | 5,394 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,308,000 | 8,650 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,328,000 | 10,654 |
By balance type: | ||
Cash items in process of collection | $1,328,000 | 5,221 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,328,000 | 8,856 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,330,000 | 11,449 |
By balance type: | ||
Cash items in process of collection | $931,000 | 6,578 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $399,000 | 10,870 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $931,000 | 10,951 |