Home > First of America Bank-Decatur > Cash and Balances Due
First of America Bank-Decatur, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,193,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $12,562,000 | 787 |
| Collection in domestic offices | $7,665,000 | 699 |
| Currency and coin in domestic offices | $4,897,000 | 602 |
| Balances due from depository institutions in U.S. | $3,933,000 | 2,200 |
| 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 | $1,698,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,385,000 | 954 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,373,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $12,390,000 | 927 |
| Collection in domestic offices | $8,483,000 | 757 |
| Currency and coin in domestic offices | $3,907,000 | 721 |
| Balances due from depository institutions in U.S. | $3,367,000 | 3,043 |
| 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 | $1,616,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,807,000 | 1,107 |