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

1993-12-31Rank
Cash & Balances due from depository institutions$239,342,000168
By balance type:
Cash items in process of collection$171,008,000138
Collection in domestic offices$124,894,000126
Currency and coin in domestic offices$46,114,000123
Balances due from depository institutions in U.S.$592,0009,198
U.S. branches of foreign banks$0190
Balances due from foreign banks$1,006,000225
Foreign branches of U.S. banks$0139
Balances due from FRB$66,736,000110
Memoranda:
Total noninterest-bearing balances$239,342,000143
1992-12-31Rank
Cash & Balances due from depository institutions$199,064,000211
By balance type:
Cash items in process of collection$173,428,000156
Collection in domestic offices$131,981,000140
Currency and coin in domestic offices$41,447,000137
Balances due from depository institutions in U.S.$5,361,0001,759
U.S. branches of foreign banks$0217
Balances due from foreign banks$1,364,000265
Foreign branches of U.S. banks$0152
Balances due from FRB$18,911,000271
Memoranda:
Total noninterest-bearing balances$199,064,000171