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Old Kent Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $98,438,000 | 299 |
By balance type: | ||
Cash items in process of collection | $62,040,000 | 281 |
Collection in domestic offices | $46,474,000 | 227 |
Currency and coin in domestic offices | $15,566,000 | 279 |
Balances due from depository institutions in U.S. | $18,055,000 | 385 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $290,000 | 239 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $18,053,000 | 213 |
Memoranda: | ||
Total noninterest-bearing balances | $98,438,000 | 263 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $135,730,000 | 262 |
By balance type: | ||
Cash items in process of collection | $17,095,000 | 687 |
Collection in domestic offices | $3,470,000 | 1,508 |
Currency and coin in domestic offices | $13,625,000 | 306 |
Balances due from depository institutions in U.S. | $97,917,000 | 70 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $943,000 | 203 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $19,775,000 | 225 |
Memoranda: | ||
Total noninterest-bearing balances | $110,730,000 | 265 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $72,390,000 | 391 |
By balance type: | ||
Cash items in process of collection | $15,845,000 | 729 |
Collection in domestic offices | $198,000 | 5,411 |
Currency and coin in domestic offices | $15,647,000 | 272 |
Balances due from depository institutions in U.S. | $45,050,000 | 143 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $284,000 | 299 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $11,211,000 | 376 |
Memoranda: | ||
Total noninterest-bearing balances | $48,390,000 | 453 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $41,140,000 | 610 |
By balance type: | ||
Cash items in process of collection | $10,069,000 | 973 |
Collection in domestic offices | $588,000 | 4,192 |
Currency and coin in domestic offices | $9,481,000 | 360 |
Balances due from depository institutions in U.S. | $6,105,000 | 1,290 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $16,057,000 | 103 |
Foreign branches of U.S. banks | $15,000,000 | 52 |
Balances due from FRB | $8,909,000 | 475 |
Memoranda: | ||
Total noninterest-bearing balances | $26,140,000 | 683 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,959,000 | 625 |
By balance type: | ||
Cash items in process of collection | $11,295,000 | 994 |
Collection in domestic offices | $1,673,000 | 2,653 |
Currency and coin in domestic offices | $9,622,000 | 358 |
Balances due from depository institutions in U.S. | $20,249,000 | 377 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $10,223,000 | 146 |
Foreign branches of U.S. banks | $10,000,000 | 62 |
Balances due from FRB | $3,192,000 | 977 |
Memoranda: | ||
Total noninterest-bearing balances | $34,959,000 | 599 |