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Old Kent Bank of Petoskey, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$1,194,00010,255
By balance type:
Cash items in process of collection$1,126,0005,896
Collection in domestic offices$13,0007,776
Currency and coin in domestic offices$1,113,0002,794
Balances due from depository institutions in U.S.$68,00011,414
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$1,194,0009,017
1993-12-31Rank
Cash & Balances due from depository institutions$3,539,0005,927
By balance type:
Cash items in process of collection$1,035,0006,089
Collection in domestic offices$19,0007,821
Currency and coin in domestic offices$1,016,0002,811
Balances due from depository institutions in U.S.$2,004,0004,426
U.S. branches of foreign banks$0190
Balances due from foreign banks$500,000263
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$3,039,0004,940
1992-12-31Rank
Cash & Balances due from depository institutions$6,721,0003,703
By balance type:
Cash items in process of collection$1,144,0005,914
Collection in domestic offices$28,0007,819
Currency and coin in domestic offices$1,116,0002,460
Balances due from depository institutions in U.S.$4,529,0002,121
U.S. branches of foreign banks$0217
Balances due from foreign banks$1,000,000282
Foreign branches of U.S. banks$0152
Balances due from FRB$48,0002,833
Memoranda:
Total noninterest-bearing balances$5,721,0003,010