Home > Chemical Bank Shoreline > Cash and Balances Due
Chemical Bank Shoreline, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,092,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $25,660,000 | 436 |
| Collection in domestic offices | $13,739,000 | 421 |
| Currency and coin in domestic offices | $11,921,000 | 244 |
| Balances due from depository institutions in U.S. | $8,399,000 | 785 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,033,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,283,000 | 472 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,355,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $29,929,000 | 364 |
| Collection in domestic offices | $18,232,000 | 321 |
| Currency and coin in domestic offices | $11,697,000 | 220 |
| Balances due from depository institutions in U.S. | $6,516,000 | 935 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,910,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,545,000 | 449 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,924,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $24,769,000 | 404 |
| Collection in domestic offices | $9,870,000 | 457 |
| Currency and coin in domestic offices | $14,899,000 | 195 |
| Balances due from depository institutions in U.S. | $5,367,000 | 935 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,788,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,087,000 | 472 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,568,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $23,769,000 | 389 |
| Collection in domestic offices | $11,064,000 | 387 |
| Currency and coin in domestic offices | $12,705,000 | 218 |
| Balances due from depository institutions in U.S. | $7,151,000 | 768 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,648,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,741,000 | 470 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,989,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $24,215,000 | 359 |
| Collection in domestic offices | $12,807,000 | 325 |
| Currency and coin in domestic offices | $11,408,000 | 232 |
| Balances due from depository institutions in U.S. | $11,473,000 | 519 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,301,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,170,000 | 423 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,138,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $28,639,000 | 340 |
| Collection in domestic offices | $14,810,000 | 310 |
| Currency and coin in domestic offices | $13,829,000 | 204 |
| Balances due from depository institutions in U.S. | $12,334,000 | 507 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,165,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,283,000 | 425 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,221,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $28,958,000 | 341 |
| Collection in domestic offices | $12,909,000 | 359 |
| Currency and coin in domestic offices | $16,049,000 | 188 |
| Balances due from depository institutions in U.S. | $10,155,000 | 598 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,108,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,879,000 | 390 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,258,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $26,428,000 | 355 |
| Collection in domestic offices | $12,009,000 | 369 |
| Currency and coin in domestic offices | $14,419,000 | 192 |
| Balances due from depository institutions in U.S. | $10,930,000 | 597 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,900,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,413,000 | 392 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,854,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $26,642,000 | 395 |
| Collection in domestic offices | $12,263,000 | 412 |
| Currency and coin in domestic offices | $14,379,000 | 218 |
| Balances due from depository institutions in U.S. | $5,840,000 | 841 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,372,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,798,000 | 456 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,926,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $37,053,000 | 302 |
| Collection in domestic offices | $22,399,000 | 257 |
| Currency and coin in domestic offices | $14,654,000 | 203 |
| Balances due from depository institutions in U.S. | $18,138,000 | 396 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $735,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,834,000 | 322 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,917,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $41,592,000 | 298 |
| Collection in domestic offices | $26,349,000 | 267 |
| Currency and coin in domestic offices | $15,243,000 | 194 |
| Balances due from depository institutions in U.S. | $1,042,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,283,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,878,000 | 422 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,065,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $36,519,000 | 323 |
| Collection in domestic offices | $22,686,000 | 298 |
| Currency and coin in domestic offices | $13,833,000 | 211 |
| Balances due from depository institutions in U.S. | $17,546,000 | 423 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,000,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,077,000 | 426 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,788,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $37,759,000 | 323 |
| Collection in domestic offices | $20,758,000 | 304 |
| Currency and coin in domestic offices | $17,001,000 | 199 |
| Balances due from depository institutions in U.S. | $56,825,000 | 139 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,204,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,693,000 | 391 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,328,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $45,241,000 | 266 |
| Collection in domestic offices | $26,149,000 | 252 |
| Currency and coin in domestic offices | $19,092,000 | 178 |
| Balances due from depository institutions in U.S. | $45,087,000 | 165 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,222,000 | 310 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,293,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $33,913,000 | 337 |
| Collection in domestic offices | $19,187,000 | 339 |
| Currency and coin in domestic offices | $14,726,000 | 217 |
| Balances due from depository institutions in U.S. | $8,470,000 | 855 |
| 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 | $910,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,139,000 | 384 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,735,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $28,270,000 | 435 |
| Collection in domestic offices | $11,107,000 | 406 |
| Currency and coin in domestic offices | $17,163,000 | 364 |
| Balances due from depository institutions in U.S. | $18,951,000 | 300 |
| 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 | $514,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,411,000 | 484 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,387,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $24,563,000 | 448 |
| Collection in domestic offices | $16,375,000 | 377 |
| Currency and coin in domestic offices | $8,188,000 | 371 |
| Balances due from depository institutions in U.S. | $24,843,000 | 289 |
| 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 | $6,981,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,087,000 | 464 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,406,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $21,368,000 | 505 |
| Collection in domestic offices | $13,559,000 | 439 |
| Currency and coin in domestic offices | $7,809,000 | 435 |
| Balances due from depository institutions in U.S. | $11,745,000 | 591 |
| 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 | $3,293,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,958,000 | 576 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,408,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $22,922,000 | 533 |
| Collection in domestic offices | $13,425,000 | 497 |
| Currency and coin in domestic offices | $9,497,000 | 401 |
| Balances due from depository institutions in U.S. | $26,298,000 | 273 |
| 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 | $7,188,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,266,000 | 518 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,810,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 1,762 |
| Collection in domestic offices | $136,000 | 5,515 |
| Currency and coin in domestic offices | $5,184,000 | 629 |
| Balances due from depository institutions in U.S. | $18,810,000 | 374 |
| 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 | $5,680,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,795,000 | 665 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,288,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $8,643,000 | 1,165 |
| Collection in domestic offices | $304,000 | 4,977 |
| Currency and coin in domestic offices | $8,339,000 | 421 |
| Balances due from depository institutions in U.S. | $21,727,000 | 294 |
| 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 | $918,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,288,000 | 622 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,862,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $4,346,000 | 1,894 |
| Collection in domestic offices | $109,000 | 6,201 |
| Currency and coin in domestic offices | $4,237,000 | 680 |
| Balances due from depository institutions in U.S. | $12,966,000 | 525 |
| 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 | $550,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,862,000 | 923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,382,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 2,684 |
| Collection in domestic offices | $163,000 | 5,931 |
| Currency and coin in domestic offices | $3,115,000 | 888 |
| Balances due from depository institutions in U.S. | $15,699,000 | 501 |
| 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 | $1,405,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,382,000 | 933 |