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Old Kent Bank of Cadillac, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,273,000 | 5,791 |
By balance type: | ||
Cash items in process of collection | $960,000 | 6,424 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $959,000 | 3,237 |
Balances due from depository institutions in U.S. | $2,313,000 | 3,331 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $2,773,000 | 5,464 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,012,000 | 8,809 |
By balance type: | ||
Cash items in process of collection | $755,000 | 7,190 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $755,000 | 3,757 |
Balances due from depository institutions in U.S. | $1,257,000 | 6,383 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $1,012,000 | 9,991 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,895,000 | 7,589 |
By balance type: | ||
Cash items in process of collection | $547,000 | 8,502 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $547,000 | 4,786 |
Balances due from depository institutions in U.S. | $2,325,000 | 4,429 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $23,000 | 2,946 |
Memoranda: | ||
Total noninterest-bearing balances | $1,195,000 | 9,992 |