First of America Bank-Metro Southwest, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$21,004,0001,090
By balance type:
Cash items in process of collection$20,207,000556
Collection in domestic offices$9,798,000575
Currency and coin in domestic offices$10,409,000337
Balances due from depository institutions in U.S.$397,00010,182
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$400,0002,130
Memoranda:
Total noninterest-bearing balances$21,004,000814
1992-12-31Rank
Cash & Balances due from depository institutions$18,923,0001,375
By balance type:
Cash items in process of collection$15,944,000770
Collection in domestic offices$10,059,000683
Currency and coin in domestic offices$5,885,000515
Balances due from depository institutions in U.S.$433,00010,683
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,546,0001,138
Memoranda:
Total noninterest-bearing balances$18,923,000996