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Old Kent Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$98,438,000299
By balance type:
Cash items in process of collection$62,040,000281
Collection in domestic offices$46,474,000227
Currency and coin in domestic offices$15,566,000279
Balances due from depository institutions in U.S.$18,055,000385
U.S. branches of foreign banks$0147
Balances due from foreign banks$290,000239
Foreign branches of U.S. banks$0113
Balances due from FRB$18,053,000213
Memoranda:
Total noninterest-bearing balances$98,438,000263
1995-12-31Rank
Cash & Balances due from depository institutions$135,730,000262
By balance type:
Cash items in process of collection$17,095,000687
Collection in domestic offices$3,470,0001,508
Currency and coin in domestic offices$13,625,000306
Balances due from depository institutions in U.S.$97,917,00070
U.S. branches of foreign banks$0152
Balances due from foreign banks$943,000203
Foreign branches of U.S. banks$0118
Balances due from FRB$19,775,000225
Memoranda:
Total noninterest-bearing balances$110,730,000265
1994-12-31Rank
Cash & Balances due from depository institutions$72,390,000391
By balance type:
Cash items in process of collection$15,845,000729
Collection in domestic offices$198,0005,411
Currency and coin in domestic offices$15,647,000272
Balances due from depository institutions in U.S.$45,050,000143
U.S. branches of foreign banks$0180
Balances due from foreign banks$284,000299
Foreign branches of U.S. banks$0132
Balances due from FRB$11,211,000376
Memoranda:
Total noninterest-bearing balances$48,390,000453
1993-12-31Rank
Cash & Balances due from depository institutions$41,140,000610
By balance type:
Cash items in process of collection$10,069,000973
Collection in domestic offices$588,0004,192
Currency and coin in domestic offices$9,481,000360
Balances due from depository institutions in U.S.$6,105,0001,290
U.S. branches of foreign banks$0190
Balances due from foreign banks$16,057,000103
Foreign branches of U.S. banks$15,000,00052
Balances due from FRB$8,909,000475
Memoranda:
Total noninterest-bearing balances$26,140,000683
1992-12-31Rank
Cash & Balances due from depository institutions$44,959,000625
By balance type:
Cash items in process of collection$11,295,000994
Collection in domestic offices$1,673,0002,653
Currency and coin in domestic offices$9,622,000358
Balances due from depository institutions in U.S.$20,249,000377
U.S. branches of foreign banks$0217
Balances due from foreign banks$10,223,000146
Foreign branches of U.S. banks$10,000,00062
Balances due from FRB$3,192,000977
Memoranda:
Total noninterest-bearing balances$34,959,000599