Home > Chemical Bank North > Cash and Balances Due
Chemical Bank North, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,101,000 | 5,454 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 2,947 |
| Collection in domestic offices | $1,431,000 | 2,367 |
| Currency and coin in domestic offices | $1,151,000 | 2,822 |
| Balances due from depository institutions in U.S. | $519,000 | 6,869 |
| 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 | $3,101,000 | 4,496 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,197,000 | 4,790 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 3,250 |
| Collection in domestic offices | $936,000 | 2,656 |
| Currency and coin in domestic offices | $2,312,000 | 2,771 |
| Balances due from depository institutions in U.S. | $949,000 | 5,457 |
| 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 | $4,197,000 | 3,917 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,486,000 | 4,487 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 3,262 |
| Collection in domestic offices | $1,150,000 | 2,721 |
| Currency and coin in domestic offices | $1,062,000 | 2,796 |
| Balances due from depository institutions in U.S. | $2,274,000 | 3,555 |
| 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 | $4,486,000 | 3,305 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,886,000 | 5,956 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 3,147 |
| Collection in domestic offices | $1,321,000 | 2,581 |
| Currency and coin in domestic offices | $1,138,000 | 2,831 |
| Balances due from depository institutions in U.S. | $427,000 | 7,838 |
| 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 | $2,886,000 | 4,827 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,943,000 | 4,916 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 3,640 |
| Collection in domestic offices | $1,056,000 | 3,159 |
| Currency and coin in domestic offices | $1,196,000 | 2,778 |
| Balances due from depository institutions in U.S. | $1,691,000 | 4,236 |
| 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 | $3,943,000 | 3,945 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,570,000 | 5,523 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 3,419 |
| Collection in domestic offices | $1,329,000 | 2,968 |
| Currency and coin in domestic offices | $1,132,000 | 2,748 |
| Balances due from depository institutions in U.S. | $1,109,000 | 5,764 |
| 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 | $3,570,000 | 4,378 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,946,000 | 4,959 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 3,295 |
| Collection in domestic offices | $1,568,000 | 2,732 |
| Currency and coin in domestic offices | $1,008,000 | 3,087 |
| Balances due from depository institutions in U.S. | $1,370,000 | 5,191 |
| 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 | $3,946,000 | 4,031 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 7,571 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 5,998 |
| Collection in domestic offices | $94,000 | 6,349 |
| Currency and coin in domestic offices | $968,000 | 2,959 |
| Balances due from depository institutions in U.S. | $1,498,000 | 5,653 |
| 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 | $2,560,000 | 5,735 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,291,000 | 6,874 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 6,952 |
| Collection in domestic offices | $61,000 | 7,036 |
| Currency and coin in domestic offices | $783,000 | 3,456 |
| Balances due from depository institutions in U.S. | $2,447,000 | 4,239 |
| 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 | $3,291,000 | 5,030 |