Home > Chemical Bank Montcalm > Cash and Balances Due
Chemical Bank Montcalm, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,963,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $5,078,000 | 1,691 |
| Collection in domestic offices | $3,243,000 | 1,424 |
| Currency and coin in domestic offices | $1,835,000 | 1,763 |
| Balances due from depository institutions in U.S. | $1,681,000 | 3,930 |
| 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 | $204,000 | 2,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,963,000 | 2,195 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $4,402,000 | 2,465 |
| Collection in domestic offices | $2,641,000 | 1,337 |
| Currency and coin in domestic offices | $1,761,000 | 3,504 |
| Balances due from depository institutions in U.S. | $2,349,000 | 2,880 |
| 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 | $64,000 | 2,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,815,000 | 2,495 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $5,193,000 | 1,618 |
| Collection in domestic offices | $3,280,000 | 1,366 |
| Currency and coin in domestic offices | $1,913,000 | 1,494 |
| Balances due from depository institutions in U.S. | $1,538,000 | 4,673 |
| 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 | $125,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,856,000 | 2,239 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $4,050,000 | 2,115 |
| Collection in domestic offices | $2,464,000 | 1,744 |
| Currency and coin in domestic offices | $1,586,000 | 2,054 |
| Balances due from depository institutions in U.S. | $2,241,000 | 3,244 |
| 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 | $88,000 | 2,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,379,000 | 2,388 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,060,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $3,651,000 | 2,441 |
| Collection in domestic offices | $2,046,000 | 2,171 |
| Currency and coin in domestic offices | $1,605,000 | 2,070 |
| Balances due from depository institutions in U.S. | $2,409,000 | 3,127 |
| 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 | $6,060,000 | 2,658 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,115,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 2,218 |
| Collection in domestic offices | $2,444,000 | 1,997 |
| Currency and coin in domestic offices | $1,620,000 | 1,940 |
| Balances due from depository institutions in U.S. | $2,051,000 | 3,687 |
| 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 | $6,115,000 | 2,642 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,517,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 4,443 |
| Collection in domestic offices | $138,000 | 5,764 |
| Currency and coin in domestic offices | $1,636,000 | 1,912 |
| Balances due from depository institutions in U.S. | $2,743,000 | 2,757 |
| 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 | $4,517,000 | 3,508 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 4,163 |
| Collection in domestic offices | $234,000 | 5,374 |
| Currency and coin in domestic offices | $1,580,000 | 1,743 |
| Balances due from depository institutions in U.S. | $2,827,000 | 3,127 |
| 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 | $4,641,000 | 3,268 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,871,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 4,821 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $1,566,000 | 1,722 |
| Balances due from depository institutions in U.S. | $5,303,000 | 1,786 |
| 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 | $6,871,000 | 2,516 |