Home > The Holland National Bank > Cash and Balances Due
The Holland National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,002,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 4,778 |
| Collection in domestic offices | $1,205,000 | 2,348 |
| Currency and coin in domestic offices | $790,000 | 5,770 |
| Balances due from depository institutions in U.S. | $7,007,000 | 906 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,044,000 | 6,469 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,548,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 6,359 |
| Collection in domestic offices | $32,000 | 5,849 |
| Currency and coin in domestic offices | $703,000 | 3,991 |
| Balances due from depository institutions in U.S. | $5,813,000 | 1,490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,370,000 | 7,400 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 7,339 |
| Collection in domestic offices | $39,000 | 6,036 |
| Currency and coin in domestic offices | $524,000 | 5,253 |
| Balances due from depository institutions in U.S. | $5,733,000 | 1,287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,124,000 | 8,170 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,703,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,406 |
| Collection in domestic offices | $34,000 | 6,537 |
| Currency and coin in domestic offices | $596,000 | 4,986 |
| Balances due from depository institutions in U.S. | $6,073,000 | 1,216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,636,000 | 7,334 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,677,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 7,763 |
| Collection in domestic offices | $38,000 | 6,666 |
| Currency and coin in domestic offices | $531,000 | 5,226 |
| Balances due from depository institutions in U.S. | $4,108,000 | 1,893 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,310,000 | 8,312 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 4,751 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 8,437 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $476,000 | 5,722 |
| Balances due from depository institutions in U.S. | $3,627,000 | 2,037 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 7,755 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,941,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 8,360 |
| Collection in domestic offices | $56,000 | 6,892 |
| Currency and coin in domestic offices | $482,000 | 5,548 |
| Balances due from depository institutions in U.S. | $4,403,000 | 1,920 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,396,000 | 8,653 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 5,020 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 9,352 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $406,000 | 6,064 |
| Balances due from depository institutions in U.S. | $4,373,000 | 2,228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,152,000 | 10,145 |