Home > First of America Bank-Southeast Michigan > Cash and Balances Due
First of America Bank-Southeast Michigan, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $239,342,000 | 168 |
By balance type: | ||
Cash items in process of collection | $171,008,000 | 138 |
Collection in domestic offices | $124,894,000 | 126 |
Currency and coin in domestic offices | $46,114,000 | 123 |
Balances due from depository institutions in U.S. | $592,000 | 9,198 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $1,006,000 | 225 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $66,736,000 | 110 |
Memoranda: | ||
Total noninterest-bearing balances | $239,342,000 | 143 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $199,064,000 | 211 |
By balance type: | ||
Cash items in process of collection | $173,428,000 | 156 |
Collection in domestic offices | $131,981,000 | 140 |
Currency and coin in domestic offices | $41,447,000 | 137 |
Balances due from depository institutions in U.S. | $5,361,000 | 1,759 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $1,364,000 | 265 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $18,911,000 | 271 |
Memoranda: | ||
Total noninterest-bearing balances | $199,064,000 | 171 |