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 | $25,592,000 | 862 |
By balance type: | ||
Cash items in process of collection | $23,912,000 | 513 |
Collection in domestic offices | $20,370,000 | 359 |
Currency and coin in domestic offices | $3,542,000 | 942 |
Balances due from depository institutions in U.S. | $1,072,000 | 5,743 |
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 | $608,000 | 1,819 |
Memoranda: | ||
Total noninterest-bearing balances | $25,525,000 | 741 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,808,000 | 1,312 |
By balance type: | ||
Cash items in process of collection | $16,668,000 | 700 |
Collection in domestic offices | $13,385,000 | 540 |
Currency and coin in domestic offices | $3,283,000 | 944 |
Balances due from depository institutions in U.S. | $122,000 | 10,397 |
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 | $18,000 | 2,953 |
Memoranda: | ||
Total noninterest-bearing balances | $16,808,000 | 1,074 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,795,000 | 1,330 |
By balance type: | ||
Cash items in process of collection | $15,193,000 | 759 |
Collection in domestic offices | $11,965,000 | 599 |
Currency and coin in domestic offices | $3,228,000 | 937 |
Balances due from depository institutions in U.S. | $324,000 | 9,687 |
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 | $278,000 | 2,260 |
Memoranda: | ||
Total noninterest-bearing balances | $15,795,000 | 1,098 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,481,000 | 2,093 |
By balance type: | ||
Cash items in process of collection | $8,566,000 | 1,092 |
Collection in domestic offices | $6,523,000 | 787 |
Currency and coin in domestic offices | $2,043,000 | 1,343 |
Balances due from depository institutions in U.S. | $739,000 | 8,465 |
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 | $1,176,000 | 1,622 |
Memoranda: | ||
Total noninterest-bearing balances | $10,481,000 | 1,499 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,096,000 | 2,497 |
By balance type: | ||
Cash items in process of collection | $9,674,000 | 1,123 |
Collection in domestic offices | $8,156,000 | 785 |
Currency and coin in domestic offices | $1,518,000 | 1,774 |
Balances due from depository institutions in U.S. | $390,000 | 10,923 |
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 | $32,000 | 2,888 |
Memoranda: | ||
Total noninterest-bearing balances | $10,096,000 | 1,748 |