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First of America Bank-DeKalb, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,198,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $7,043,000 | 1,434 |
| Collection in domestic offices | $5,842,000 | 1,032 |
| Currency and coin in domestic offices | $1,201,000 | 2,251 |
| Balances due from depository institutions in U.S. | $993,000 | 8,158 |
| 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 | $1,162,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,198,000 | 1,914 |