Home > First of America Bank-Illinois > Cash and Balances Due
First of America Bank-Illinois, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,294,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $44,079,000 | 330 |
| Collection in domestic offices | $27,101,000 | 300 |
| Currency and coin in domestic offices | $16,978,000 | 250 |
| Balances due from depository institutions in U.S. | $6,142,000 | 1,271 |
| 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 | $73,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,609,000 | 437 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,846,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $46,574,000 | 338 |
| Collection in domestic offices | $32,666,000 | 298 |
| Currency and coin in domestic offices | $13,908,000 | 287 |
| Balances due from depository institutions in U.S. | $14,272,000 | 549 |
| 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 | $5,000,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,846,000 | 398 |