Home > Bank of America-Alaska > Cash and Balances Due
Bank of America-Alaska, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,569,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $14,079,000 | 768 |
| Collection in domestic offices | $9,177,000 | 657 |
| Currency and coin in domestic offices | $4,902,000 | 698 |
| Balances due from depository institutions in U.S. | $2,463,000 | 3,071 |
| 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 | $27,000 | 2,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,569,000 | 1,049 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,476,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $12,056,000 | 919 |
| Collection in domestic offices | $8,329,000 | 776 |
| Currency and coin in domestic offices | $3,727,000 | 844 |
| Balances due from depository institutions in U.S. | $1,393,000 | 4,997 |
| 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 | $27,000 | 2,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,476,000 | 1,297 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,411,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $15,661,000 | 741 |
| Collection in domestic offices | $11,743,000 | 608 |
| Currency and coin in domestic offices | $3,918,000 | 793 |
| Balances due from depository institutions in U.S. | $723,000 | 7,572 |
| 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 | $27,000 | 2,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,411,000 | 1,058 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,743,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $10,026,000 | 976 |
| Collection in domestic offices | $7,913,000 | 677 |
| Currency and coin in domestic offices | $2,113,000 | 1,309 |
| Balances due from depository institutions in U.S. | $2,096,000 | 4,235 |
| 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 | $1,621,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,743,000 | 1,181 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,363,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $9,558,000 | 1,135 |
| Collection in domestic offices | $7,894,000 | 801 |
| Currency and coin in domestic offices | $1,664,000 | 1,615 |
| Balances due from depository institutions in U.S. | $3,369,000 | 3,040 |
| 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 | $436,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,363,000 | 1,350 |