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First of America Bank-Security, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$62,909,000433
By balance type:
Cash items in process of collection$48,359,000305
Collection in domestic offices$25,602,000312
Currency and coin in domestic offices$22,757,000197
Balances due from depository institutions in U.S.$2,469,0003,608
U.S. branches of foreign banks$0190
Balances due from foreign banks$10,000442
Foreign branches of U.S. banks$0139
Balances due from FRB$12,071,000382
Memoranda:
Total noninterest-bearing balances$62,909,000353
1992-12-31Rank
Cash & Balances due from depository institutions$85,137,000381
By balance type:
Cash items in process of collection$18,074,000690
Collection in domestic offices$251,0005,446
Currency and coin in domestic offices$17,823,000241
Balances due from depository institutions in U.S.$51,340,000156
U.S. branches of foreign banks$0217
Balances due from foreign banks$50,000467
Foreign branches of U.S. banks$0152
Balances due from FRB$15,673,000305
Memoranda:
Total noninterest-bearing balances$85,137,000307