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Old Kent Bank-Southeast, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$9,305,0002,156
By balance type:
Cash items in process of collection$3,121,0002,805
Collection in domestic offices$27,0007,312
Currency and coin in domestic offices$3,094,000980
Balances due from depository institutions in U.S.$6,184,0001,092
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$9,305,0001,758
1993-12-31Rank
Cash & Balances due from depository institutions$8,005,0002,736
By balance type:
Cash items in process of collection$2,610,0003,055
Collection in domestic offices$43,0007,143
Currency and coin in domestic offices$2,567,0001,048
Balances due from depository institutions in U.S.$2,395,0003,720
U.S. branches of foreign banks$0190
Balances due from foreign banks$3,000,000181
Foreign branches of U.S. banks$3,000,00090
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$5,005,0003,043
1992-12-31Rank
Cash & Balances due from depository institutions$19,626,0001,320
By balance type:
Cash items in process of collection$2,488,0003,416
Collection in domestic offices$24,0007,966
Currency and coin in domestic offices$2,464,0001,096
Balances due from depository institutions in U.S.$6,686,0001,372
U.S. branches of foreign banks$1,497,000135
Balances due from foreign banks$9,978,000166
Foreign branches of U.S. banks$2,000,000110
Balances due from FRB$474,0002,058
Memoranda:
Total noninterest-bearing balances$8,151,0002,153