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Chemical Bank New Jersey, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $443,232,000 | 110 |
By balance type: | ||
Cash items in process of collection | $180,434,000 | 151 |
Collection in domestic offices | $129,005,000 | 144 |
Currency and coin in domestic offices | $51,429,000 | 128 |
Balances due from depository institutions in U.S. | $10,324,000 | 624 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $287,000 | 298 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $252,187,000 | 19 |
Memoranda: | ||
Total noninterest-bearing balances | $434,737,000 | 97 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $349,731,000 | 128 |
By balance type: | ||
Cash items in process of collection | $137,225,000 | 160 |
Collection in domestic offices | $90,421,000 | 159 |
Currency and coin in domestic offices | $46,804,000 | 121 |
Balances due from depository institutions in U.S. | $5,930,000 | 1,338 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $461,000 | 269 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $206,115,000 | 20 |
Memoranda: | ||
Total noninterest-bearing balances | $348,314,000 | 108 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $474,395,000 | 109 |
By balance type: | ||
Cash items in process of collection | $289,233,000 | 101 |
Collection in domestic offices | $243,708,000 | 89 |
Currency and coin in domestic offices | $45,525,000 | 120 |
Balances due from depository institutions in U.S. | $4,065,000 | 2,428 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $407,000 | 333 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $180,690,000 | 24 |
Memoranda: | ||
Total noninterest-bearing balances | $472,634,000 | 85 |