Home > First of America Bank-Central > Cash and Balances Due
First of America Bank-Central, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,374,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $27,302,000 | 453 |
| Collection in domestic offices | $18,284,000 | 378 |
| Currency and coin in domestic offices | $9,018,000 | 373 |
| Balances due from depository institutions in U.S. | $12,085,000 | 577 |
| 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 | $10,987,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,374,000 | 420 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,347,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $41,791,000 | 371 |
| Collection in domestic offices | $30,874,000 | 314 |
| Currency and coin in domestic offices | $10,917,000 | 336 |
| Balances due from depository institutions in U.S. | $8,928,000 | 944 |
| 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 | $4,628,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,347,000 | 432 |