Home > FMB-First Michigan Bank > Cash and Balances Due
FMB-First Michigan Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $74,602,000 | 367 |
By balance type: | ||
Cash items in process of collection | $58,739,000 | 289 |
Collection in domestic offices | $47,243,000 | 224 |
Currency and coin in domestic offices | $11,496,000 | 343 |
Balances due from depository institutions in U.S. | $11,630,000 | 629 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $4,233,000 | 717 |
Memoranda: | ||
Total noninterest-bearing balances | $74,496,000 | 319 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,844,000 | 478 |
By balance type: | ||
Cash items in process of collection | $45,907,000 | 352 |
Collection in domestic offices | $36,725,000 | 284 |
Currency and coin in domestic offices | $9,182,000 | 393 |
Balances due from depository institutions in U.S. | $2,274,000 | 3,344 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $9,663,000 | 384 |
Memoranda: | ||
Total noninterest-bearing balances | $56,844,000 | 406 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $61,602,000 | 440 |
By balance type: | ||
Cash items in process of collection | $46,853,000 | 349 |
Collection in domestic offices | $39,585,000 | 273 |
Currency and coin in domestic offices | $7,268,000 | 475 |
Balances due from depository institutions in U.S. | $2,427,000 | 3,181 |
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 | $12,322,000 | 349 |
Memoranda: | ||
Total noninterest-bearing balances | $60,602,000 | 384 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,832,000 | 676 |
By balance type: | ||
Cash items in process of collection | $26,500,000 | 461 |
Collection in domestic offices | $20,815,000 | 348 |
Currency and coin in domestic offices | $5,685,000 | 532 |
Balances due from depository institutions in U.S. | $2,540,000 | 3,513 |
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 | $6,792,000 | 582 |
Memoranda: | ||
Total noninterest-bearing balances | $35,832,000 | 530 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,024,000 | 576 |
By balance type: | ||
Cash items in process of collection | $27,136,000 | 513 |
Collection in domestic offices | $22,131,000 | 392 |
Currency and coin in domestic offices | $5,005,000 | 582 |
Balances due from depository institutions in U.S. | $18,344,000 | 421 |
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 | $4,544,000 | 768 |
Memoranda: | ||
Total noninterest-bearing balances | $50,024,000 | 459 |