Home > Chemical Bank West > Cash and Balances Due
Chemical Bank West, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,421,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $25,317,000 | 439 |
| Collection in domestic offices | $17,140,000 | 365 |
| Currency and coin in domestic offices | $8,177,000 | 352 |
| Balances due from depository institutions in U.S. | $15,100,000 | 473 |
| 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 | $4,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,390,000 | 449 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,818,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $21,656,000 | 456 |
| Collection in domestic offices | $14,243,000 | 402 |
| Currency and coin in domestic offices | $7,413,000 | 338 |
| Balances due from depository institutions in U.S. | $4,045,000 | 1,163 |
| 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 | $118,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,905,000 | 680 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,443,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $21,132,000 | 450 |
| Collection in domestic offices | $11,065,000 | 427 |
| Currency and coin in domestic offices | $10,067,000 | 282 |
| Balances due from depository institutions in U.S. | $4,122,000 | 1,049 |
| 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 | $1,189,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,982,000 | 653 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,279,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $16,821,000 | 500 |
| Collection in domestic offices | $7,878,000 | 507 |
| Currency and coin in domestic offices | $8,943,000 | 303 |
| Balances due from depository institutions in U.S. | $6,841,000 | 790 |
| 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 | $3,617,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,641,000 | 643 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,545,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $20,342,000 | 413 |
| Collection in domestic offices | $13,222,000 | 317 |
| Currency and coin in domestic offices | $7,120,000 | 361 |
| Balances due from depository institutions in U.S. | $5,287,000 | 897 |
| 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 | $916,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,061,000 | 579 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,029,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $17,486,000 | 496 |
| Collection in domestic offices | $8,306,000 | 494 |
| Currency and coin in domestic offices | $9,180,000 | 302 |
| Balances due from depository institutions in U.S. | $8,398,000 | 686 |
| 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 | $2,145,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,348,000 | 666 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,214,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $17,286,000 | 508 |
| Collection in domestic offices | $8,289,000 | 508 |
| Currency and coin in domestic offices | $8,997,000 | 312 |
| Balances due from depository institutions in U.S. | $9,713,000 | 624 |
| 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 | $3,215,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,395,000 | 579 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,570,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $12,891,000 | 639 |
| Collection in domestic offices | $5,863,000 | 615 |
| Currency and coin in domestic offices | $7,028,000 | 384 |
| Balances due from depository institutions in U.S. | $4,969,000 | 961 |
| 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 | $1,710,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,583,000 | 883 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,148,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $18,668,000 | 518 |
| Collection in domestic offices | $11,320,000 | 442 |
| Currency and coin in domestic offices | $7,348,000 | 391 |
| Balances due from depository institutions in U.S. | $5,504,000 | 860 |
| 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 | $2,976,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,193,000 | 671 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,562,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $17,029,000 | 564 |
| Collection in domestic offices | $9,525,000 | 501 |
| Currency and coin in domestic offices | $7,504,000 | 367 |
| Balances due from depository institutions in U.S. | $24,533,000 | 301 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,606,000 | 689 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,507,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $19,404,000 | 558 |
| Collection in domestic offices | $11,623,000 | 493 |
| Currency and coin in domestic offices | $7,781,000 | 346 |
| Balances due from depository institutions in U.S. | $10,657,000 | 663 |
| 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 | $3,446,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,892,000 | 671 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,394,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $18,066,000 | 561 |
| Collection in domestic offices | $10,995,000 | 489 |
| Currency and coin in domestic offices | $7,071,000 | 371 |
| Balances due from depository institutions in U.S. | $6,587,000 | 852 |
| 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 | $5,741,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,081,000 | 688 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,497,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $19,019,000 | 539 |
| Collection in domestic offices | $11,467,000 | 455 |
| Currency and coin in domestic offices | $7,552,000 | 397 |
| Balances due from depository institutions in U.S. | $6,743,000 | 811 |
| 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 | $4,735,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,798,000 | 629 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,396,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $24,209,000 | 443 |
| Collection in domestic offices | $16,148,000 | 368 |
| Currency and coin in domestic offices | $8,061,000 | 376 |
| Balances due from depository institutions in U.S. | $10,746,000 | 533 |
| 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 | $2,441,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,850,000 | 571 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,475,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 2,246 |
| Collection in domestic offices | $2,614,000 | 1,662 |
| Currency and coin in domestic offices | $1,023,000 | 3,130 |
| Balances due from depository institutions in U.S. | $838,000 | 5,829 |
| 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 | $4,475,000 | 3,349 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,388,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | $4,285,000 | 2,523 |
| Collection in domestic offices | $2,331,000 | 1,493 |
| Currency and coin in domestic offices | $1,954,000 | 3,214 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,014 |
| 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 | $5,388,000 | 3,144 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,804,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $3,016,000 | 2,598 |
| Collection in domestic offices | $2,274,000 | 1,818 |
| Currency and coin in domestic offices | $742,000 | 3,820 |
| Balances due from depository institutions in U.S. | $2,788,000 | 3,025 |
| 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 | $5,804,000 | 2,593 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,610,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 3,090 |
| Collection in domestic offices | $1,539,000 | 2,382 |
| Currency and coin in domestic offices | $968,000 | 3,286 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,381 |
| 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 | $3,610,000 | 4,047 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | $3,899,000 | 2,289 |
| Collection in domestic offices | $2,195,000 | 2,073 |
| Currency and coin in domestic offices | $1,704,000 | 1,940 |
| Balances due from depository institutions in U.S. | $826,000 | 6,584 |
| 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 | $4,725,000 | 3,360 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,728,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 6,498 |
| Collection in domestic offices | $153,000 | 5,393 |
| Currency and coin in domestic offices | $722,000 | 4,119 |
| Balances due from depository institutions in U.S. | $3,853,000 | 2,018 |
| 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 | $4,728,000 | 3,352 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,939,000 | 4,965 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 6,491 |
| Collection in domestic offices | $144,000 | 5,723 |
| Currency and coin in domestic offices | $798,000 | 3,833 |
| Balances due from depository institutions in U.S. | $2,997,000 | 2,517 |
| 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 | $3,939,000 | 4,034 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,483,000 | 4,783 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 5,975 |
| Collection in domestic offices | $308,000 | 5,048 |
| Currency and coin in domestic offices | $762,000 | 3,722 |
| Balances due from depository institutions in U.S. | $3,413,000 | 2,567 |
| 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 | $4,483,000 | 3,388 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,332,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 7,008 |
| Collection in domestic offices | $136,000 | 6,138 |
| Currency and coin in domestic offices | $693,000 | 3,876 |
| Balances due from depository institutions in U.S. | $4,503,000 | 2,137 |
| 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 | $5,332,000 | 3,226 |