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Chemical Bank, FSB, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$28,337,000838
By balance type:
Cash items in process of collection$300,0009,349
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$300,00011,383
1994-12-31Rank
Cash & Balances due from depository institutions$1,308,0009,920
By balance type:
Cash items in process of collection$1,308,0005,394
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,308,0008,650
1993-12-31Rank
Cash & Balances due from depository institutions$1,328,00010,654
By balance type:
Cash items in process of collection$1,328,0005,221
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,328,0008,856
1992-12-31Rank
Cash & Balances due from depository institutions$1,330,00011,449
By balance type:
Cash items in process of collection$931,0006,578
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$399,00010,870
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$931,00010,951