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Old Kent Bank of Gaylord, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$3,699,0005,234
By balance type:
Cash items in process of collection$1,367,0005,256
Collection in domestic offices$13,0007,776
Currency and coin in domestic offices$1,354,0002,325
Balances due from depository institutions in U.S.$2,332,0003,310
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$3,699,0004,263
1993-12-31Rank
Cash & Balances due from depository institutions$1,638,0009,793
By balance type:
Cash items in process of collection$1,570,0004,641
Collection in domestic offices$9,0008,290
Currency and coin in domestic offices$1,561,0001,765
Balances due from depository institutions in U.S.$68,00012,101
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$1,638,0007,928
1992-12-31Rank
Cash & Balances due from depository institutions$1,850,0009,991
By balance type:
Cash items in process of collection$1,103,0006,032
Collection in domestic offices$35,0007,574
Currency and coin in domestic offices$1,068,0002,559
Balances due from depository institutions in U.S.$715,0009,367
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$32,0002,888
Memoranda:
Total noninterest-bearing balances$1,850,0007,956