Home > First of America Bank - Springfield > Cash and Balances Due
First of America Bank - Springfield, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,699,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $58,511,000 | 273 |
| Collection in domestic offices | $47,828,000 | 214 |
| Currency and coin in domestic offices | $10,683,000 | 331 |
| Balances due from depository institutions in U.S. | $25,760,000 | 258 |
| 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 | $7,428,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,082,000 | 278 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,758,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $28,511,000 | 495 |
| Collection in domestic offices | $23,467,000 | 379 |
| Currency and coin in domestic offices | $5,044,000 | 579 |
| Balances due from depository institutions in U.S. | $12,845,000 | 620 |
| 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 | $6,402,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,705,000 | 492 |