Home > Bank of America > Cash and Balances Due
Bank of America, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $640,473,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $511,850,000 | 71 |
| Collection in domestic offices | $254,024,000 | 93 |
| Currency and coin in domestic offices | $257,826,000 | 32 |
| Balances due from depository institutions in U.S. | $124,603,000 | 54 |
| 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 | $4,020,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $640,473,000 | 75 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $506,595,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $403,647,000 | 92 |
| Collection in domestic offices | $209,524,000 | 116 |
| Currency and coin in domestic offices | $194,123,000 | 38 |
| Balances due from depository institutions in U.S. | $87,251,000 | 84 |
| 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 | $15,697,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,595,000 | 92 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $469,216,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $336,403,000 | 99 |
| Collection in domestic offices | $175,297,000 | 123 |
| Currency and coin in domestic offices | $161,106,000 | 45 |
| Balances due from depository institutions in U.S. | $104,893,000 | 63 |
| 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 | $27,920,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,216,000 | 93 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $446,976,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $344,114,000 | 76 |
| Collection in domestic offices | $180,542,000 | 96 |
| Currency and coin in domestic offices | $163,572,000 | 31 |
| Balances due from depository institutions in U.S. | $65,486,000 | 107 |
| 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 | $37,376,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $446,976,000 | 82 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $480,997,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $315,896,000 | 91 |
| Collection in domestic offices | $179,542,000 | 116 |
| Currency and coin in domestic offices | $136,354,000 | 33 |
| Balances due from depository institutions in U.S. | $98,177,000 | 72 |
| 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 | $66,924,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $480,997,000 | 82 |