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Old Kent Bank of Grand Haven, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$6,642,0003,013
By balance type:
Cash items in process of collection$3,567,0002,472
Collection in domestic offices$49,0006,797
Currency and coin in domestic offices$3,518,000859
Balances due from depository institutions in U.S.$3,075,0002,438
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$6,642,0002,454
1993-12-31Rank
Cash & Balances due from depository institutions$8,653,0002,518
By balance type:
Cash items in process of collection$2,942,0002,753
Collection in domestic offices$28,0007,521
Currency and coin in domestic offices$2,914,000940
Balances due from depository institutions in U.S.$2,110,0004,203
U.S. branches of foreign banks$0190
Balances due from foreign banks$3,500,000174
Foreign branches of U.S. banks$3,500,00088
Balances due from FRB$101,0002,652
Memoranda:
Total noninterest-bearing balances$5,153,0002,958
1992-12-31Rank
Cash & Balances due from depository institutions$9,720,0002,597
By balance type:
Cash items in process of collection$3,188,0002,754
Collection in domestic offices$129,0006,191
Currency and coin in domestic offices$3,059,000905
Balances due from depository institutions in U.S.$2,007,0005,097
U.S. branches of foreign banks$2,002,000130
Balances due from foreign banks$4,500,000204
Foreign branches of U.S. banks$4,500,00094
Balances due from FRB$25,0002,926
Memoranda:
Total noninterest-bearing balances$3,218,0005,123