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Chemical Bank New Jersey, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$443,232,000110
By balance type:
Cash items in process of collection$180,434,000151
Collection in domestic offices$129,005,000144
Currency and coin in domestic offices$51,429,000128
Balances due from depository institutions in U.S.$10,324,000624
U.S. branches of foreign banks$0180
Balances due from foreign banks$287,000298
Foreign branches of U.S. banks$0132
Balances due from FRB$252,187,00019
Memoranda:
Total noninterest-bearing balances$434,737,00097
1993-12-31Rank
Cash & Balances due from depository institutions$349,731,000128
By balance type:
Cash items in process of collection$137,225,000160
Collection in domestic offices$90,421,000159
Currency and coin in domestic offices$46,804,000121
Balances due from depository institutions in U.S.$5,930,0001,338
U.S. branches of foreign banks$0190
Balances due from foreign banks$461,000269
Foreign branches of U.S. banks$0139
Balances due from FRB$206,115,00020
Memoranda:
Total noninterest-bearing balances$348,314,000108
1992-12-31Rank
Cash & Balances due from depository institutions$474,395,000109
By balance type:
Cash items in process of collection$289,233,000101
Collection in domestic offices$243,708,00089
Currency and coin in domestic offices$45,525,000120
Balances due from depository institutions in U.S.$4,065,0002,428
U.S. branches of foreign banks$0217
Balances due from foreign banks$407,000333
Foreign branches of U.S. banks$0152
Balances due from FRB$180,690,00024
Memoranda:
Total noninterest-bearing balances$472,634,00085