Home > First of America Bank - Northern Michigan > Cash and Balances Due

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

1993-12-31Rank
Cash & Balances due from depository institutions$23,808,000963
By balance type:
Cash items in process of collection$20,287,000553
Collection in domestic offices$11,773,000511
Currency and coin in domestic offices$8,514,000390
Balances due from depository institutions in U.S.$2,107,0004,210
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,414,0001,516
Memoranda:
Total noninterest-bearing balances$23,808,000724
1992-12-31Rank
Cash & Balances due from depository institutions$25,982,0001,022
By balance type:
Cash items in process of collection$21,456,000593
Collection in domestic offices$13,989,000534
Currency and coin in domestic offices$7,467,000432
Balances due from depository institutions in U.S.$1,767,0005,664
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,759,0001,075
Memoranda:
Total noninterest-bearing balances$25,982,000753