Home > Chemical Bank Key State > Cash and Balances Due
Chemical Bank Key State, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,040,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 2,095 |
| Collection in domestic offices | $1,998,000 | 1,984 |
| Currency and coin in domestic offices | $1,942,000 | 1,660 |
| Balances due from depository institutions in U.S. | $1,653,000 | 3,975 |
| 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 | $3,447,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,982,000 | 1,767 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,389,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $5,182,000 | 2,125 |
| Collection in domestic offices | $2,124,000 | 1,573 |
| Currency and coin in domestic offices | $3,058,000 | 2,086 |
| Balances due from depository institutions in U.S. | $630,000 | 6,513 |
| 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 | $2,577,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,378,000 | 2,022 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,931,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 4,637 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,339,000 | 2,241 |
| Balances due from depository institutions in U.S. | $4,966,000 | 1,757 |
| 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 | $625,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,931,000 | 2,215 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,790,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $4,175,000 | 2,056 |
| Collection in domestic offices | $2,781,000 | 1,606 |
| Currency and coin in domestic offices | $1,394,000 | 2,354 |
| Balances due from depository institutions in U.S. | $2,359,000 | 3,105 |
| 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 | $256,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,790,000 | 2,257 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,594,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 2,035 |
| Collection in domestic offices | $2,596,000 | 1,828 |
| Currency and coin in domestic offices | $1,873,000 | 1,760 |
| Balances due from depository institutions in U.S. | $1,866,000 | 3,915 |
| 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 | $259,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,594,000 | 2,461 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,835,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 2,011 |
| Collection in domestic offices | $3,159,000 | 1,620 |
| Currency and coin in domestic offices | $1,386,000 | 2,264 |
| Balances due from depository institutions in U.S. | $2,055,000 | 3,679 |
| 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 | $235,000 | 2,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,835,000 | 2,388 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,419,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $5,242,000 | 1,745 |
| Collection in domestic offices | $4,065,000 | 1,315 |
| Currency and coin in domestic offices | $1,177,000 | 2,659 |
| Balances due from depository institutions in U.S. | $1,698,000 | 4,423 |
| 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 | $479,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,419,000 | 2,164 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 5,203 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 2,703 |
| Collection in domestic offices | $2,075,000 | 2,064 |
| Currency and coin in domestic offices | $927,000 | 3,094 |
| Balances due from depository institutions in U.S. | $934,000 | 7,610 |
| 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 | $159,000 | 2,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,095,000 | 3,718 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 4,960 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 2,376 |
| Collection in domestic offices | $3,043,000 | 1,714 |
| Currency and coin in domestic offices | $785,000 | 3,448 |
| Balances due from depository institutions in U.S. | $833,000 | 8,845 |
| 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 | $209,000 | 2,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,870,000 | 3,510 |