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First of America Bank - Florida, FSB, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$66,621,000345
By balance type:
Cash items in process of collection$66,621,000221
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$66,621,000296
1996-12-31Rank
Cash & Balances due from depository institutions$25,459,000870
By balance type:
Cash items in process of collection$25,459,000484
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$25,459,000744
1995-12-31Rank
Cash & Balances due from depository institutions$19,143,0001,182
By balance type:
Cash items in process of collection$19,143,000629
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,143,000964
1994-12-31Rank
Cash & Balances due from depository institutions$11,359,0001,785
By balance type:
Cash items in process of collection$10,512,0001,005
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,512,0001,561