Home > Chemical Bank Michigan > Cash and Balances Due
Chemical Bank Michigan, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,364,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $7,219,000 | 1,253 |
| Collection in domestic offices | $3,660,000 | 1,310 |
| Currency and coin in domestic offices | $3,559,000 | 810 |
| Balances due from depository institutions in U.S. | $3,101,000 | 2,383 |
| 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 | $44,000 | 2,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,364,000 | 1,549 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,115,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $8,555,000 | 1,275 |
| Collection in domestic offices | $3,405,000 | 1,075 |
| Currency and coin in domestic offices | $5,150,000 | 1,171 |
| Balances due from depository institutions in U.S. | $2,509,000 | 2,718 |
| 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 | $51,000 | 2,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,115,000 | 1,493 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,139,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $11,723,000 | 795 |
| Collection in domestic offices | $8,320,000 | 625 |
| Currency and coin in domestic offices | $3,403,000 | 806 |
| Balances due from depository institutions in U.S. | $1,370,000 | 5,039 |
| 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 | $46,000 | 2,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,139,000 | 1,162 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,809,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $8,650,000 | 1,042 |
| Collection in domestic offices | $4,120,000 | 1,158 |
| Currency and coin in domestic offices | $4,530,000 | 692 |
| Balances due from depository institutions in U.S. | $3,112,000 | 2,410 |
| 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 | $47,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,809,000 | 1,312 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,388,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $7,136,000 | 1,347 |
| Collection in domestic offices | $3,126,000 | 1,601 |
| Currency and coin in domestic offices | $4,010,000 | 844 |
| Balances due from depository institutions in U.S. | $4,223,000 | 1,788 |
| 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 | $29,000 | 2,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,388,000 | 1,488 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,125,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $6,586,000 | 1,470 |
| Collection in domestic offices | $3,588,000 | 1,468 |
| Currency and coin in domestic offices | $2,998,000 | 1,024 |
| Balances due from depository institutions in U.S. | $5,475,000 | 1,408 |
| 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 | $64,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,625,000 | 1,470 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,056,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $7,695,000 | 1,264 |
| Collection in domestic offices | $4,058,000 | 1,318 |
| Currency and coin in domestic offices | $3,637,000 | 838 |
| Balances due from depository institutions in U.S. | $3,315,000 | 2,242 |
| 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 | $46,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,556,000 | 1,552 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,329,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $6,294,000 | 1,392 |
| Collection in domestic offices | $3,148,000 | 1,429 |
| Currency and coin in domestic offices | $3,146,000 | 878 |
| Balances due from depository institutions in U.S. | $4,011,000 | 2,151 |
| 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 | $24,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,329,000 | 1,518 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,643,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $7,129,000 | 1,423 |
| Collection in domestic offices | $4,189,000 | 1,329 |
| Currency and coin in domestic offices | $2,940,000 | 926 |
| Balances due from depository institutions in U.S. | $2,384,000 | 4,332 |
| 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 | $130,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,643,000 | 1,814 |