Home > Old Kent Bank of Petoskey > Cash and Balances Due
Old Kent Bank of Petoskey, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,194,000 | 10,255 |
By balance type: | ||
Cash items in process of collection | $1,126,000 | 5,896 |
Collection in domestic offices | $13,000 | 7,776 |
Currency and coin in domestic offices | $1,113,000 | 2,794 |
Balances due from depository institutions in U.S. | $68,000 | 11,414 |
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 | $1,194,000 | 9,017 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,539,000 | 5,927 |
By balance type: | ||
Cash items in process of collection | $1,035,000 | 6,089 |
Collection in domestic offices | $19,000 | 7,821 |
Currency and coin in domestic offices | $1,016,000 | 2,811 |
Balances due from depository institutions in U.S. | $2,004,000 | 4,426 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $500,000 | 263 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $3,039,000 | 4,940 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,721,000 | 3,703 |
By balance type: | ||
Cash items in process of collection | $1,144,000 | 5,914 |
Collection in domestic offices | $28,000 | 7,819 |
Currency and coin in domestic offices | $1,116,000 | 2,460 |
Balances due from depository institutions in U.S. | $4,529,000 | 2,121 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $1,000,000 | 282 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $48,000 | 2,833 |
Memoranda: | ||
Total noninterest-bearing balances | $5,721,000 | 3,010 |