First of America Bank-Upper Peninsula, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$12,899,0001,737
By balance type:
Cash items in process of collection$10,383,000944
Collection in domestic offices$5,796,000856
Currency and coin in domestic offices$4,587,000634
Balances due from depository institutions in U.S.$1,450,0005,782
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,066,0001,682
Memoranda:
Total noninterest-bearing balances$12,899,0001,258
1992-12-31Rank
Cash & Balances due from depository institutions$12,075,0002,092
By balance type:
Cash items in process of collection$11,325,000991
Collection in domestic offices$7,166,000871
Currency and coin in domestic offices$4,159,000688
Balances due from depository institutions in U.S.$538,00010,187
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$212,0002,392
Memoranda:
Total noninterest-bearing balances$12,075,0001,488