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First of America Bank - Northwest Indiana, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$17,628,0001,198
By balance type:
Cash items in process of collection$15,752,000733
Collection in domestic offices$11,954,000601
Currency and coin in domestic offices$3,798,000811
Balances due from depository institutions in U.S.$872,0006,923
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,004,0001,660
Memoranda:
Total noninterest-bearing balances$17,609,000990
1993-12-31Rank
Cash & Balances due from depository institutions$12,092,0001,829
By balance type:
Cash items in process of collection$10,871,000901
Collection in domestic offices$7,721,000696
Currency and coin in domestic offices$3,150,000875
Balances due from depository institutions in U.S.$852,0007,961
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$369,0002,173
Memoranda:
Total noninterest-bearing balances$12,092,0001,320
1992-12-31Rank
Cash & Balances due from depository institutions$10,330,0002,434
By balance type:
Cash items in process of collection$8,220,0001,276
Collection in domestic offices$5,565,0001,075
Currency and coin in domestic offices$2,655,0001,010
Balances due from depository institutions in U.S.$1,288,0007,067
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$822,0001,778
Memoranda:
Total noninterest-bearing balances$10,330,0001,707