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Chestnut Hill Bank & Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,361,000 | 9,755 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 12,507 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $9,000 | 10,910 |
| Balances due from depository institutions in U.S. | $1,351,000 | 5,232 |
| 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 | $818,000 | 10,275 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,000 | 13,255 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 11,643 |
| Collection in domestic offices | $145,000 | 5,890 |
| Currency and coin in domestic offices | $8,000 | 11,413 |
| Balances due from depository institutions in U.S. | $69,000 | 12,098 |
| 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 | $222,000 | 12,844 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,328,000 | 8,794 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 11,163 |
| Collection in domestic offices | $203,000 | 5,681 |
| Currency and coin in domestic offices | $22,000 | 11,750 |
| Balances due from depository institutions in U.S. | $2,103,000 | 4,886 |
| 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 | $328,000 | 13,159 |