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Old Kent Bank - East, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,322,000 | 1,358 |
By balance type: | ||
Cash items in process of collection | $3,377,000 | 2,600 |
Collection in domestic offices | $5,000 | 8,239 |
Currency and coin in domestic offices | $3,372,000 | 897 |
Balances due from depository institutions in U.S. | $8,945,000 | 710 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $3,000,000 | 177 |
Foreign branches of U.S. banks | $3,000,000 | 89 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $12,322,000 | 1,349 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,028,000 | 1,601 |
By balance type: | ||
Cash items in process of collection | $2,475,000 | 3,227 |
Collection in domestic offices | $15,000 | 7,965 |
Currency and coin in domestic offices | $2,460,000 | 1,099 |
Balances due from depository institutions in U.S. | $7,553,000 | 1,001 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $4,000,000 | 167 |
Foreign branches of U.S. banks | $4,000,000 | 85 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $10,028,000 | 1,569 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,666,000 | 1,552 |
By balance type: | ||
Cash items in process of collection | $2,082,000 | 3,908 |
Collection in domestic offices | $9,000 | 8,637 |
Currency and coin in domestic offices | $2,073,000 | 1,299 |
Balances due from depository institutions in U.S. | $4,904,000 | 1,933 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $8,972,000 | 169 |
Foreign branches of U.S. banks | $8,972,000 | 76 |
Balances due from FRB | $708,000 | 1,844 |
Memoranda: | ||
Total noninterest-bearing balances | $7,694,000 | 2,256 |