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Old Kent Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$25,136,000874
By balance type:
Cash items in process of collection$6,191,0001,521
Collection in domestic offices$741,0003,912
Currency and coin in domestic offices$5,450,000587
Balances due from depository institutions in U.S.$16,507,000385
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,438,0001,147
Memoranda:
Total noninterest-bearing balances$25,136,000740
1993-12-31Rank
Cash & Balances due from depository institutions$25,206,000914
By balance type:
Cash items in process of collection$6,064,0001,437
Collection in domestic offices$1,095,0003,219
Currency and coin in domestic offices$4,969,000592
Balances due from depository institutions in U.S.$16,144,000418
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,998,0001,044
Memoranda:
Total noninterest-bearing balances$25,206,000694
1992-12-31Rank
Cash & Balances due from depository institutions$24,289,0001,089
By balance type:
Cash items in process of collection$4,737,0001,992
Collection in domestic offices$161,0005,947
Currency and coin in domestic offices$4,576,000634
Balances due from depository institutions in U.S.$17,026,000463
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,526,0001,146
Memoranda:
Total noninterest-bearing balances$24,289,000797