Home > First of America Bank-Indiana > Cash and Balances Due
First of America Bank-Indiana, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,105,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $55,917,000 | 299 |
| Collection in domestic offices | $28,529,000 | 294 |
| Currency and coin in domestic offices | $27,388,000 | 198 |
| Balances due from depository institutions in U.S. | $16,832,000 | 407 |
| 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 | $2,356,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,105,000 | 316 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,655,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $58,775,000 | 301 |
| Collection in domestic offices | $38,275,000 | 281 |
| Currency and coin in domestic offices | $20,500,000 | 239 |
| Balances due from depository institutions in U.S. | $12,521,000 | 583 |
| 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 | $5,359,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,635,000 | 333 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,421,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $37,306,000 | 403 |
| Collection in domestic offices | $26,416,000 | 351 |
| Currency and coin in domestic offices | $10,890,000 | 348 |
| Balances due from depository institutions in U.S. | $1,000,000 | 6,380 |
| 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 | $6,115,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,419,000 | 486 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,525,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $25,214,000 | 479 |
| Collection in domestic offices | $18,876,000 | 371 |
| Currency and coin in domestic offices | $6,338,000 | 493 |
| Balances due from depository institutions in U.S. | $1,115,000 | 6,883 |
| 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 | $4,196,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,525,000 | 603 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,315,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $28,116,000 | 499 |
| Collection in domestic offices | $22,032,000 | 394 |
| Currency and coin in domestic offices | $6,084,000 | 493 |
| Balances due from depository institutions in U.S. | $1,136,000 | 7,611 |
| 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 | $1,063,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,208,000 | 677 |