Home > First of America Bank-Upper Peninsula > Cash and Balances Due
First of America Bank-Upper Peninsula, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,899,000 | 1,737 |
By balance type: | ||
Cash items in process of collection | $10,383,000 | 944 |
Collection in domestic offices | $5,796,000 | 856 |
Currency and coin in domestic offices | $4,587,000 | 634 |
Balances due from depository institutions in U.S. | $1,450,000 | 5,782 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,066,000 | 1,682 |
Memoranda: | ||
Total noninterest-bearing balances | $12,899,000 | 1,258 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,075,000 | 2,092 |
By balance type: | ||
Cash items in process of collection | $11,325,000 | 991 |
Collection in domestic offices | $7,166,000 | 871 |
Currency and coin in domestic offices | $4,159,000 | 688 |
Balances due from depository institutions in U.S. | $538,000 | 10,187 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $212,000 | 2,392 |
Memoranda: | ||
Total noninterest-bearing balances | $12,075,000 | 1,488 |