Home > Bank of America Georgia > Cash and Balances Due
Bank of America Georgia, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,000 | 8,469 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $112,000 | 2,460 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,000 | 8,389 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,000 | 8,502 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $112,000 | 2,347 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,000 | 8,426 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,000 | 8,528 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $111,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,000 | 8,446 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,000 | 8,603 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $39,000 | 2,464 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,000 | 8,559 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,000 | 8,627 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $105,000 | 2,389 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,000 | 8,544 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,000 | 8,662 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $107,000 | 2,301 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,000 | 8,573 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,000 | 8,736 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $31,000 | 2,420 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,000 | 8,695 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $513,000 | 8,496 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $513,000 | 2,020 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $513,000 | 8,189 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,510,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $3,541,000 | 1,252 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $4,969,000 | 65 |
| Foreign branches of U.S. banks | $4,969,000 | 25 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,541,000 | 3,937 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,873,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $5,742,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $7,131,000 | 62 |
| Foreign branches of U.S. banks | $7,131,000 | 29 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,742,000 | 2,871 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,878,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $7,178,000 | 879 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $7,700,000 | 58 |
| Foreign branches of U.S. banks | $7,700,000 | 24 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,178,000 | 2,328 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,301,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $9,164,000 | 663 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $10,137,000 | 51 |
| Foreign branches of U.S. banks | $10,137,000 | 24 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,164,000 | 1,804 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,713,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $11,538,000 | 516 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $7,175,000 | 58 |
| Foreign branches of U.S. banks | $7,175,000 | 23 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,538,000 | 1,324 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,000 | 8,956 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $100,000 | 1,901 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,000 | 8,873 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,278,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $12,855,000 | 493 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $17,423,000 | 49 |
| Foreign branches of U.S. banks | $17,423,000 | 24 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,855,000 | 1,241 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,401,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $8,481,000 | 709 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $11,920,000 | 52 |
| Foreign branches of U.S. banks | $11,920,000 | 25 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,481,000 | 1,968 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,313,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $9,796,000 | 653 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $9,517,000 | 59 |
| Foreign branches of U.S. banks | $9,517,000 | 27 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,796,000 | 1,628 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,724,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $2,656,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $8,068,000 | 70 |
| Foreign branches of U.S. banks | $8,068,000 | 32 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 5,335 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,066,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $5,845,000 | 893 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $19,221,000 | 59 |
| Foreign branches of U.S. banks | $19,221,000 | 31 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,845,000 | 2,850 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,000 | 9,238 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $144,000 | 1,817 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,000 | 9,126 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,474,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $45,575,000 | 171 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $10,899,000 | 65 |
| Foreign branches of U.S. banks | $10,899,000 | 32 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,575,000 | 393 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,813,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $19,603,000 | 365 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $14,210,000 | 61 |
| Foreign branches of U.S. banks | $14,210,000 | 29 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,603,000 | 883 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,486,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,486,000 | 641 |