Home > First of America Bank-Ann Arbor > Cash and Balances Due
First of America Bank-Ann Arbor, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,223,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $34,805,000 | 387 |
| Collection in domestic offices | $22,914,000 | 328 |
| Currency and coin in domestic offices | $11,891,000 | 310 |
| Balances due from depository institutions in U.S. | $3,586,000 | 2,442 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $17,832,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,223,000 | 387 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,722,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $42,630,000 | 363 |
| Collection in domestic offices | $31,868,000 | 305 |
| Currency and coin in domestic offices | $10,762,000 | 338 |
| Balances due from depository institutions in U.S. | $5,842,000 | 1,599 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $9,250,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,722,000 | 416 |