Home > Chemical Bank Bay Area > Cash and Balances Due
Chemical Bank Bay Area, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,962,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $10,068,000 | 942 |
| Collection in domestic offices | $5,811,000 | 906 |
| Currency and coin in domestic offices | $4,257,000 | 671 |
| Balances due from depository institutions in U.S. | $1,742,000 | 3,814 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,152,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,962,000 | 1,222 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,281,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $10,622,000 | 1,037 |
| Collection in domestic offices | $3,987,000 | 951 |
| Currency and coin in domestic offices | $6,635,000 | 883 |
| Balances due from depository institutions in U.S. | $4,582,000 | 1,446 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $77,000 | 2,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,281,000 | 1,081 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,054,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $8,197,000 | 1,083 |
| Collection in domestic offices | $4,930,000 | 988 |
| Currency and coin in domestic offices | $3,267,000 | 836 |
| Balances due from depository institutions in U.S. | $2,542,000 | 3,247 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $315,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,054,000 | 1,383 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,041,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $8,429,000 | 1,064 |
| Collection in domestic offices | $5,225,000 | 929 |
| Currency and coin in domestic offices | $3,204,000 | 957 |
| Balances due from depository institutions in U.S. | $2,867,000 | 2,614 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,745,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,041,000 | 1,183 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,625,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 1,567 |
| Collection in domestic offices | $3,332,000 | 1,529 |
| Currency and coin in domestic offices | $2,739,000 | 1,222 |
| Balances due from depository institutions in U.S. | $5,068,000 | 1,487 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,486,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,631,000 | 1,454 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,876,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $11,037,000 | 968 |
| Collection in domestic offices | $7,784,000 | 813 |
| Currency and coin in domestic offices | $3,253,000 | 950 |
| Balances due from depository institutions in U.S. | $4,570,000 | 1,723 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $269,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,395,000 | 1,226 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,104,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $10,899,000 | 974 |
| Collection in domestic offices | $7,439,000 | 834 |
| Currency and coin in domestic offices | $3,460,000 | 872 |
| Balances due from depository institutions in U.S. | $2,713,000 | 2,783 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $492,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,637,000 | 1,324 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,885,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $2,753,000 | 2,926 |
| Collection in domestic offices | $23,000 | 7,694 |
| Currency and coin in domestic offices | $2,730,000 | 1,002 |
| Balances due from depository institutions in U.S. | $11,527,000 | 607 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $605,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,885,000 | 1,101 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,399,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 3,554 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $2,333,000 | 1,155 |
| Balances due from depository institutions in U.S. | $11,488,000 | 709 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $546,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,399,000 | 1,267 |