Home > First of America Bank-Champion > Cash and Balances Due
First of America Bank-Champion, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,765,000 | 1,106 |
By balance type: | ||
Cash items in process of collection | $15,063,000 | 697 |
Collection in domestic offices | $9,486,000 | 600 |
Currency and coin in domestic offices | $5,577,000 | 541 |
Balances due from depository institutions in U.S. | $5,150,000 | 1,603 |
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 | $552,000 | 1,977 |
Memoranda: | ||
Total noninterest-bearing balances | $16,673,000 | 999 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,024,000 | 2,517 |
By balance type: | ||
Cash items in process of collection | $8,988,000 | 1,194 |
Collection in domestic offices | $7,428,000 | 844 |
Currency and coin in domestic offices | $1,560,000 | 1,731 |
Balances due from depository institutions in U.S. | $402,000 | 10,839 |
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 | $634,000 | 1,902 |
Memoranda: | ||
Total noninterest-bearing balances | $9,900,000 | 1,776 |