Home > Bank of America > Cash and Balances Due
Bank of America, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,176,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $10,126,000,000 | 3 |
Collection in domestic offices | $7,437,000,000 | 4 |
Currency and coin in domestic offices | $2,689,000,000 | 2 |
Balances due from depository institutions in U.S. | $1,675,000,000 | 8 |
U.S. branches of foreign banks | $39,000,000 | 33 |
Balances due from foreign banks | $3,945,000,000 | 6 |
Foreign branches of U.S. banks | $3,738,000,000 | 1 |
Balances due from FRB | $430,000,000 | 15 |
Memoranda: | ||
Total noninterest-bearing balances | $11,041,000,000 | 4 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,829,305,000 | 1 |
By balance type: | ||
Cash items in process of collection | $4,820,292,000 | 5 |
Collection in domestic offices | $3,125,611,000 | 7 |
Currency and coin in domestic offices | $1,694,084,000 | 3 |
Balances due from depository institutions in U.S. | $15,471,625,000 | 1 |
U.S. branches of foreign banks | $176,788,000 | 17 |
Balances due from foreign banks | $2,864,264,000 | 10 |
Foreign branches of U.S. banks | $2,015,039,000 | 2 |
Balances due from FRB | $673,124,000 | 6 |
Memoranda: | ||
Total noninterest-bearing balances | $6,340,199,000 | 5 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,253,128,000 | 11 |
By balance type: | ||
Cash items in process of collection | $2,270,431,000 | 13 |
Collection in domestic offices | $1,535,167,000 | 12 |
Currency and coin in domestic offices | $735,193,000 | 8 |
Balances due from depository institutions in U.S. | $1,876,322,000 | 4 |
U.S. branches of foreign banks | $127,358,000 | 20 |
Balances due from foreign banks | $945,870,000 | 18 |
Foreign branches of U.S. banks | $57,122,000 | 30 |
Balances due from FRB | $160,505,000 | 29 |
Memoranda: | ||
Total noninterest-bearing balances | $3,943,448,000 | 7 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,850,493,000 | 11 |
By balance type: | ||
Cash items in process of collection | $2,613,925,000 | 7 |
Collection in domestic offices | $1,974,093,000 | 9 |
Currency and coin in domestic offices | $639,552,000 | 5 |
Balances due from depository institutions in U.S. | $106,893,000 | 63 |
U.S. branches of foreign banks | $32,867,000 | 42 |
Balances due from foreign banks | $982,263,000 | 14 |
Foreign branches of U.S. banks | $76,057,000 | 27 |
Balances due from FRB | $147,412,000 | 42 |
Memoranda: | ||
Total noninterest-bearing balances | $2,941,905,000 | 8 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $476,234,000 | 101 |
By balance type: | ||
Cash items in process of collection | $376,396,000 | 88 |
Collection in domestic offices | $218,149,000 | 99 |
Currency and coin in domestic offices | $158,247,000 | 46 |
Balances due from depository institutions in U.S. | $82,591,000 | 79 |
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 | $17,247,000 | 288 |
Memoranda: | ||
Total noninterest-bearing balances | $475,765,000 | 91 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,636,000 | 1,535 |
By balance type: | ||
Cash items in process of collection | $4,880,000 | 1,718 |
Collection in domestic offices | $63,000 | 6,770 |
Currency and coin in domestic offices | $4,817,000 | 611 |
Balances due from depository institutions in U.S. | $5,748,000 | 1,400 |
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 | $4,008,000 | 837 |
Memoranda: | ||
Total noninterest-bearing balances | $13,322,000 | 1,212 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,574,000 | 1,477 |
By balance type: | ||
Cash items in process of collection | $3,839,000 | 2,371 |
Collection in domestic offices | $37,000 | 7,517 |
Currency and coin in domestic offices | $3,802,000 | 748 |
Balances due from depository institutions in U.S. | $3,414,000 | 2,991 |
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 | $10,321,000 | 417 |
Memoranda: | ||
Total noninterest-bearing balances | $15,308,000 | 1,204 |