Home > First of America Bank-Metro Southwest > Cash and Balances Due
First of America Bank-Metro Southwest, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,004,000 | 1,090 |
By balance type: | ||
Cash items in process of collection | $20,207,000 | 556 |
Collection in domestic offices | $9,798,000 | 575 |
Currency and coin in domestic offices | $10,409,000 | 337 |
Balances due from depository institutions in U.S. | $397,000 | 10,182 |
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 | $400,000 | 2,130 |
Memoranda: | ||
Total noninterest-bearing balances | $21,004,000 | 814 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,923,000 | 1,375 |
By balance type: | ||
Cash items in process of collection | $15,944,000 | 770 |
Collection in domestic offices | $10,059,000 | 683 |
Currency and coin in domestic offices | $5,885,000 | 515 |
Balances due from depository institutions in U.S. | $433,000 | 10,683 |
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 | $2,546,000 | 1,138 |
Memoranda: | ||
Total noninterest-bearing balances | $18,923,000 | 996 |