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First of America Bank-Quad Cities, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,553,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $12,957,000 | 771 |
| Collection in domestic offices | $6,915,000 | 753 |
| Currency and coin in domestic offices | $6,042,000 | 508 |
| Balances due from depository institutions in U.S. | $2,469,000 | 3,608 |
| 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 | $127,000 | 2,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,553,000 | 1,051 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,648,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $15,441,000 | 786 |
| Collection in domestic offices | $10,097,000 | 680 |
| Currency and coin in domestic offices | $5,344,000 | 554 |
| Balances due from depository institutions in U.S. | $3,207,000 | 3,202 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,648,000 | 1,012 |