Home > Chemical Bank Central > Cash and Balances Due
Chemical Bank Central, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,091,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 3,592 |
| Collection in domestic offices | $600,000 | 3,275 |
| Currency and coin in domestic offices | $1,370,000 | 2,363 |
| Balances due from depository institutions in U.S. | $6,121,000 | 1,185 |
| 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 | $8,091,000 | 1,937 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 5,756 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $1,443,000 | 4,068 |
| Balances due from depository institutions in U.S. | $3,379,000 | 1,982 |
| 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 | $4,826,000 | 3,489 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,628,000 | 5,281 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 5,714 |
| Collection in domestic offices | $40,000 | 5,687 |
| Currency and coin in domestic offices | $881,000 | 3,334 |
| Balances due from depository institutions in U.S. | $2,707,000 | 3,106 |
| 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 | $3,628,000 | 4,021 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,643,000 | 5,066 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 5,769 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $971,000 | 3,273 |
| Balances due from depository institutions in U.S. | $2,645,000 | 2,815 |
| 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 | $3,643,000 | 4,025 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,415,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 6,466 |
| Collection in domestic offices | $38,000 | 6,440 |
| Currency and coin in domestic offices | $836,000 | 3,846 |
| Balances due from depository institutions in U.S. | $2,541,000 | 2,969 |
| 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 | $3,415,000 | 4,488 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 5,268 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 7,292 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $643,000 | 4,537 |
| Balances due from depository institutions in U.S. | $3,111,000 | 2,529 |
| 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 | $3,781,000 | 4,138 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,136,000 | 4,746 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 5,340 |
| Collection in domestic offices | $559,000 | 4,295 |
| Currency and coin in domestic offices | $774,000 | 3,934 |
| Balances due from depository institutions in U.S. | $2,803,000 | 2,692 |
| 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 | $4,136,000 | 3,836 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,300,000 | 4,986 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 7,289 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $711,000 | 3,976 |
| Balances due from depository institutions in U.S. | $3,564,000 | 2,460 |
| 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 | $4,300,000 | 3,554 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,164,000 | 5,708 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 7,614 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $701,000 | 3,842 |
| Balances due from depository institutions in U.S. | $3,463,000 | 2,948 |
| 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 | $4,164,000 | 4,084 |