Home > First of America Bank - Mid Michigan > Cash and Balances Due
First of America Bank - Mid Michigan, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $51,412,000 | 508 |
By balance type: | ||
Cash items in process of collection | $34,517,000 | 390 |
Collection in domestic offices | $19,842,000 | 357 |
Currency and coin in domestic offices | $14,675,000 | 273 |
Balances due from depository institutions in U.S. | $518,000 | 9,571 |
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 | $16,377,000 | 294 |
Memoranda: | ||
Total noninterest-bearing balances | $51,412,000 | 409 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $51,921,000 | 559 |
By balance type: | ||
Cash items in process of collection | $40,704,000 | 382 |
Collection in domestic offices | $29,147,000 | 324 |
Currency and coin in domestic offices | $11,557,000 | 321 |
Balances due from depository institutions in U.S. | $459,000 | 10,552 |
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 | $10,758,000 | 403 |
Memoranda: | ||
Total noninterest-bearing balances | $51,921,000 | 448 |