Home > First of America Bank-Illinois > Cash and Balances Due
First of America Bank-Illinois, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $405,245,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $291,806,000 | 100 |
| Collection in domestic offices | $161,316,000 | 100 |
| Currency and coin in domestic offices | $130,490,000 | 55 |
| Balances due from depository institutions in U.S. | $40,411,000 | 157 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $73,028,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $405,245,000 | 90 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,658,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $351,762,000 | 100 |
| Collection in domestic offices | $216,363,000 | 102 |
| Currency and coin in domestic offices | $135,399,000 | 63 |
| Balances due from depository institutions in U.S. | $58,045,000 | 132 |
| 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 | $101,851,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,658,000 | 92 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $400,990,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $302,626,000 | 119 |
| Collection in domestic offices | $191,048,000 | 123 |
| Currency and coin in domestic offices | $111,578,000 | 78 |
| Balances due from depository institutions in U.S. | $33,851,000 | 209 |
| 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 | $64,513,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $400,287,000 | 118 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $316,577,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $255,568,000 | 124 |
| Collection in domestic offices | $157,854,000 | 130 |
| Currency and coin in domestic offices | $97,714,000 | 81 |
| Balances due from depository institutions in U.S. | $32,417,000 | 196 |
| 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 | $28,592,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $311,255,000 | 129 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,415,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $24,195,000 | 490 |
| Collection in domestic offices | $15,456,000 | 422 |
| Currency and coin in domestic offices | $8,739,000 | 380 |
| Balances due from depository institutions in U.S. | $3,996,000 | 2,163 |
| 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 | $10,224,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,415,000 | 503 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,994,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $23,832,000 | 555 |
| Collection in domestic offices | $17,312,000 | 458 |
| Currency and coin in domestic offices | $6,520,000 | 475 |
| Balances due from depository institutions in U.S. | $994,000 | 8,153 |
| 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 | $8,168,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,994,000 | 634 |