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First of America Bank - Mid Michigan, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$51,412,000508
By balance type:
Cash items in process of collection$34,517,000390
Collection in domestic offices$19,842,000357
Currency and coin in domestic offices$14,675,000273
Balances due from depository institutions in U.S.$518,0009,571
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$16,377,000294
Memoranda:
Total noninterest-bearing balances$51,412,000409
1992-12-31Rank
Cash & Balances due from depository institutions$51,921,000559
By balance type:
Cash items in process of collection$40,704,000382
Collection in domestic offices$29,147,000324
Currency and coin in domestic offices$11,557,000321
Balances due from depository institutions in U.S.$459,00010,552
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$10,758,000403
Memoranda:
Total noninterest-bearing balances$51,921,000448