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D&N Bank, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$54,115,000392
By balance type:
Cash items in process of collection$36,523,000343
Collection in domestic offices$5,228,000746
Currency and coin in domestic offices$31,295,000202
Balances due from depository institutions in U.S.$17,408,000327
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$184,0002,133
Memoranda:
Total noninterest-bearing balances$46,475,000378
1998-12-31Rank
Cash & Balances due from depository institutions$33,227,000639
By balance type:
Cash items in process of collection$33,193,000339
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$33,193,000502
1997-12-31Rank
Cash & Balances due from depository institutions$33,897,000647
By balance type:
Cash items in process of collection$29,942,000379
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$29,942,000578
1996-12-31Rank
Cash & Balances due from depository institutions$21,183,0001,023
By balance type:
Cash items in process of collection$19,842,000599
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$194,0009,513
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,842,000907
1995-12-31Rank
Cash & Balances due from depository institutions$22,088,0001,049
By balance type:
Cash items in process of collection$18,758,000639
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,758,000980
1994-12-31Rank
Cash & Balances due from depository institutions$36,080,000648
By balance type:
Cash items in process of collection$17,464,000669
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$992,0006,407
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,464,000996
1993-12-31Rank
Cash & Balances due from depository institutions$84,326,000348
By balance type:
Cash items in process of collection$23,807,000492
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$45,130,000165
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$23,807,000725
1992-12-31Rank
Cash & Balances due from depository institutions$39,112,000713
By balance type:
Cash items in process of collection$24,547,000542
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$24,547,000787