Home > Old Kent Bank-Grand Traverse > Cash and Balances Due

Old Kent Bank-Grand Traverse, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$20,516,0001,036
By balance type:
Cash items in process of collection$5,751,0001,618
Collection in domestic offices$3,0008,426
Currency and coin in domestic offices$5,748,000563
Balances due from depository institutions in U.S.$14,765,000430
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$20,516,000872
1993-12-31Rank
Cash & Balances due from depository institutions$12,691,0001,760
By balance type:
Cash items in process of collection$5,529,0001,544
Collection in domestic offices$33,0007,369
Currency and coin in domestic offices$5,496,000546
Balances due from depository institutions in U.S.$784,0008,263
U.S. branches of foreign banks$0190
Balances due from foreign banks$6,000,000142
Foreign branches of U.S. banks$6,000,00078
Balances due from FRB$378,0002,160
Memoranda:
Total noninterest-bearing balances$6,691,0002,274
1992-12-31Rank
Cash & Balances due from depository institutions$27,783,000964
By balance type:
Cash items in process of collection$6,820,0001,475
Collection in domestic offices$2,0009,268
Currency and coin in domestic offices$6,818,000460
Balances due from depository institutions in U.S.$9,494,000874
U.S. branches of foreign banks$0217
Balances due from foreign banks$10,000,000151
Foreign branches of U.S. banks$0152
Balances due from FRB$1,469,0001,478
Memoranda:
Total noninterest-bearing balances$17,783,0001,053