Home > First of America Bank-West Michigan > Cash and Balances Due
First of America Bank-West Michigan, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $51,452,000 | 505 |
By balance type: | ||
Cash items in process of collection | $41,530,000 | 377 |
Collection in domestic offices | $31,489,000 | 324 |
Currency and coin in domestic offices | $10,041,000 | 368 |
Balances due from depository institutions in U.S. | $5,544,000 | 1,238 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $4,378,000 | 779 |
Memoranda: | ||
Total noninterest-bearing balances | $51,452,000 | 436 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,572,000 | 554 |
By balance type: | ||
Cash items in process of collection | $36,918,000 | 368 |
Collection in domestic offices | $26,969,000 | 301 |
Currency and coin in domestic offices | $9,949,000 | 345 |
Balances due from depository institutions in U.S. | $4,904,000 | 1,700 |
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 | $4,750,000 | 728 |
Memoranda: | ||
Total noninterest-bearing balances | $46,572,000 | 447 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $53,504,000 | 550 |
By balance type: | ||
Cash items in process of collection | $47,218,000 | 331 |
Collection in domestic offices | $35,165,000 | 290 |
Currency and coin in domestic offices | $12,053,000 | 312 |
Balances due from depository institutions in U.S. | $5,557,000 | 1,679 |
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 | $729,000 | 1,831 |
Memoranda: | ||
Total noninterest-bearing balances | $53,504,000 | 439 |